Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $82.8K | 573 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.5K | 516 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $83.7K | 401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.1K | 1,273 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $84.4K | 397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.7K | 632 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $85.8K | 1,849 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $86.2K | 602 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $87.0K | 4,230 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $87.9K | 1,467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88.3K | 524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.0K | 2,025 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $89.9K | 1,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.3K | 549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $91.5K | 1,214 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $92.1K | 811 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.8K | 17 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $96.1K | 2,168 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $96.8K | 204 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $96.9K | 347 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $98.5K | 318 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $101.7K | 309 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.1K | 427 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $102.8K | 143 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $103.2K | 470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $103.9K | 539 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $104.3K | 864 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $105.5K | 90 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $109.3K | 920 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $110.6K | 1,129 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $114.9K | 1,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $115.2K | 323 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.0K | 1,188 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $117.3K | 701 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.3K | 495 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $121.9K | 1,091 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $123.6K | 500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $125.5K | 2,332 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $127.3K | 455 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $129.4K | 2,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.7K | 716 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $135.1K | 1,092 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $135.5K | 440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $136.1K | 448 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $137.1K | 2,775 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $137.1K | 223 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $137.5K | 149 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $144.5K | 5,487 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $144.6K | 1,529 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $146.7K | 1,061 | 0.0% |