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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.2K | 1,147 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $669.6K | 9,871 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $677.5K | 16,119 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $712.8K | 4,260 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $719.6K | 1,776 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $720.2K | 13,635 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $735.7K | 21,538 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $747.2K | 5,423 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $753.4K | 1,571 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773.4K | 2,357 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $825.6K | 25,831 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $843.4K | 9,226 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $845.2K | 6,716 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $860.7K | 3,316 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $874.3K | 2,207 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $879.2K | 2,694 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $894.1K | 8,055 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $926.4K | 18,374 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $955.8K | 3,932 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $975.4K | 20,183 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $998.1K | 4,125 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,591 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 10,372 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,264 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0M | 24,230 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,157 | 0.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.1M | 10,722 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,568 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,762 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,529 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 56,617 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,108 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,993 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,445 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,390 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,247 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,929 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,284 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 59,468 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,822 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 59,515 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 50,273 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 13,354 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,983 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 12,661 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,438 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8M | 18,858 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,465 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,230 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,323 | 0.9% |