Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IJK) | ETF | 464287606 | $63.8K | 666 | 0.0% |
| Ishares U S(IYG) | ETF | 464287770 | $64.3K | 717 | 0.0% |
| Ishares Msci(USMV) | ETF | 46429B697 | $64.7K | 680 | 0.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $65.4K | 534 | 0.0% |
| Invesco Zacks(CZA) | ETF | 46137Y401 | $66.4K | 604 | 0.0% |
| Wisdomtree US(DGRW) | ETF | 97717X669 | $67.2K | 755 | 0.0% |
| Invesco Rafi(PRFZ) | ETF | 46137V597 | $67.2K | 1,480 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $67.2K | 1,259 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $67.7K | 989 | 0.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $68.3K | 930 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $68.8K | 17,677 | 0.0% |
| Ishares Core(IUSB) | ETF | 46434V613 | $69.3K | 1,484 | 0.0% |
| Invesco S&P(SPLV) | ETF | 46138E354 | $71.9K | 978 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $72.5K | 467 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $72.6K | 314 | 0.0% |
| Vanguard Total(BND) | ETF | 921937835 | $73.9K | 994 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $74.8K | 2,934 | 0.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $75.1K | 348 | 0.0% |
| Ishares Msci(EFG) | ETF | 464288885 | $75.9K | 666 | 0.0% |
| Spdr Portfolio(SPIB) | ETF | 78464A375 | $76.0K | 2,244 | 0.0% |
| Ishares U S(DYNF) | ETF | 09290C103 | $76.8K | 1,297 | 0.0% |
| Ishares Msci(ACWV) | ETF | 464286525 | $78.7K | 656 | 0.0% |
| First Trust(FUMB) | ETF | 33740J104 | $80.4K | 4,000 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $82.1K | 5,593 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $82.9K | 592 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $83.0K | 805 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $87.7K | 311 | 0.0% |
| Spdr Portfolio(SPTM) | ETF | 78464A805 | $90.2K | 1,118 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $90.2K | 1,341 | 0.0% |
| Ishares S&P(IJS) | ETF | 464287879 | $90.7K | 820 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $92.4K | 99 | 0.0% |
| Schwab US(SCHG) | ETF | 808524300 | $93.7K | 2,936 | 0.0% |
| Global X(SIL) | ETF | 37954Y848 | $97.8K | 1,366 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $98.1K | 284 | 0.0% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $100.9K | 1,014 | 0.0% |
| First Trust(FXH) | ETF | 33734X143 | $104.4K | 952 | 0.0% |
| Spdr Portfolio(SPTL) | ETF | 78464A664 | $104.9K | 3,891 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $105.2K | 3,726 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $105.3K | 134 | 0.0% |
| Ishares Core(IJH) | ETF | 464287507 | $106.2K | 1,627 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $107.2K | 1,148 | 0.0% |
| First Trust(FNX) | ETF | 33735B108 | $111.5K | 889 | 0.0% |
| Invesco S&P(RWK) | ETF | 46138G672 | $115.3K | 922 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $115.8K | 1,011 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $116.4K | 1,724 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $117.1K | 831 | 0.0% |
| First Trust(FTCS) | ETF | 33733E104 | $117.3K | 1,253 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $118.1K | 1,317 | 0.0% |
| Ishares Russell(IWO) | ETF | 464287648 | $118.7K | 371 | 0.0% |
| Ishares Global(ICLN) | ETF | 464288224 | $124.3K | 8,031 | 0.0% |