Q3 2025 Holdings
Filed 2025-10-29 | 627 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.9K | 95 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.0K | 528 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.5K | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.5K | 70 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 54 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.6K | 575 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.6K | 26 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7K | 70 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.9K | 1,119 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $16.9K | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0K | 148 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.5K | 132 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.7K | 54 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8K | 105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0K | 72 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0K | 113 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.1K | 422 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.3K | 148 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7K | 8 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8K | 97 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.9K | 310 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.0K | 63 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.3K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.4K | 243 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.6K | 106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.9K | 43 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $20.0K | 90 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 31 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.5K | 30 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.5K | 19 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6K | 65 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7K | 42 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.7K | 53 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.4K | 226 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5K | 126 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.1K | 243 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.2K | 212 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3K | 846 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $22.3K | 529 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7K | 233 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3K | 139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4K | 230 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $23.4K | 277 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6K | 162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9K | 188 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9K | 749 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.4K | 81 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.8K | 371 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.8K | 27 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3K | 1,085 | 0.0% |