Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $0 | 14 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 8 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 17 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 40 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $0 | 7 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $0 | 3 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 10 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $0 | 3 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 32 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 1 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $0 | 4 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $0 | 1 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $0 | 3 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $0 | 4 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 17 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $0 | 11 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $0 | 58 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 8 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1 | 20 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1 | 46 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1 | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 45 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 34 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1 | 72 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2 | 98 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2 | 53 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $2 | 100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2 | 29 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 108 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3 | 138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 38 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3 | 49 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4 | 37 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4 | 47 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4 | 156 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4 | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 182 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4 | 17 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5 | 50 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5 | 30 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5 | 369 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5 | 35 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 261 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 80 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 95 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6 | 267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6 | 55 | 0.0% |