Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $299.4K | 1,006 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312.1K | 1,027 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $316.1K | 3,524 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $317.2K | 2,227 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $323.1K | 3,461 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.9K | 1,953 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $339.7K | 2,065 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $353.4K | 5,419 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $362.6K | 793 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $363.6K | 312 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $366.5K | 13,790 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $377.2K | 7,312 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $394.8K | 4,654 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.1K | 2,442 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $409.0K | 1,852 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $421.0K | 5,978 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $427.0K | 39,316 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $429.5K | 4,168 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $436.9K | 11,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.5K | 3,907 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $443.3K | 5,564 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $446.1K | 6,944 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446.3K | 8,238 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.6K | 1,340 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $457.8K | 7,015 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $464.1K | 7,773 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.3K | 18,342 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $478.9K | 12,849 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $487.9K | 1,091 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $488.0K | 2,675 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $490.5K | 4,307 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $494.9K | 15,751 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $501.6K | 545 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $510.1K | 7,738 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $512.8K | 18,160 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $515.8K | 1,715 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.3K | 678 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $520.4K | 12,655 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $530.1K | 6,383 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $536.7K | 8,125 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $547.8K | 1,148 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $563.8K | 4,744 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $566.5K | 6,296 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $600.6K | 37,517 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $606.7K | 2,882 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $617.3K | 7,505 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $631.4K | 11,379 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $638.7K | 5,578 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $639.2K | 7,321 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $640.7K | 9,343 | 0.2% |