Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 62 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 25 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 29 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.7K | 16 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7K | 51 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 22 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 20 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.8K | 45 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 49 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.9K | 27 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.0K | 38 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.0K | 97 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0K | 31 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 12 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 99 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 7 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3K | 33 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3K | 14 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.3K | 40 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 97 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 35 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 14 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.5K | 47 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 43 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 137 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8K | 9 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.9K | 204 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9K | 20 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 20 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0K | 48 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 26 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 11 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.2K | 159 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3K | 6 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 159 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.4K | 168 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 46 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.5K | 79 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7K | 186 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 120 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.9K | 75 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 30 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 43 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 57 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.0K | 162 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.1K | 100 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.1K | 134 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3K | 107 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.3K | 111 | 0.0% |