Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)A | COM | 194162103 | $154.4K | 1,932 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $154.9K | 1,113 | 0.1% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $155.6K | 973 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $155.9K | 2,065 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $155.9K | 127 | 0.1% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $156.9K | 3,177 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $163.6K | 1,823 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $166.2K | 1,136 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $168.3K | 565 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $171.9K | 537 | 0.1% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $172.5K | 4,834 | 0.1% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $173.4K | 531 | 0.1% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $176.4K | 1,135 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $178.9K | 3,469 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $180.8K | 615 | 0.1% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $183.5K | 2,202 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $183.5K | 300 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $187.7K | 528 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $189.0K | 8,320 | 0.1% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $193.2K | 1,534 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $196.6K | 424 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $197.0K | 1,403 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM)A | COM | 76243J105 | $199.1K | 1,971 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $206.9K | 1,002 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $215.3K | 1,740 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $216.7K | 6,458 | 0.1% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $219.0K | 763 | 0.1% |
| Tortoise Capital Series Trus(TNGY)A | ENERGY FD | 890930209 | $221.2K | 24,387 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $224.5K | 1,204 | 0.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $234.6K | 2,270 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $245.5K | 2,571 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $253.7K | 7,950 | 0.1% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $254.9K | 6,200 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $260.8K | 2,313 | 0.1% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $274.3K | 4,333 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $275.2K | 1,644 | 0.1% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $281.8K | 3,890 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $304.8K | 1,983 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $306.6K | 1,681 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $307.8K | 4,537 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $313.7K | 291 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $315.2K | 2,353 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $322.4K | 2,816 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $330.3K | 2,397 | 0.1% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $334.5K | 7,007 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $343.1K | 1,005 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $344.7K | 7,495 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $346.6K | 1,847 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $347.2K | 1,435 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $358.6K | 885 | 0.1% |