Q3 2025 Holdings
Filed 2025-11-19 | 87 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $136.0K | 11,725 | 0.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $147.8K | 99,888 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $202.0K | 2,504 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.4K | 850 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $205.1K | 1,633 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213.7K | 1,314 | 0.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $217.4K | 6,430 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226.0K | 1,433 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226.7K | 4,210 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.9K | 1,417 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.1K | 2,477 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.4K | 2,850 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.7K | 2,876 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.3K | 286 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $258.9K | 922 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $263.8K | 3,451 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.0K | 879 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.9K | 3,244 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $276.3K | 684 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $277.9K | 1,547 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $281.2K | 5,378 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $281.4K | 851 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $282.7K | 2,184 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.2K | 1,277 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.2K | 2,043 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309.9K | 1,450 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $311.5K | 259 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329.4K | 624 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $336.7K | 3,030 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $356.3K | 2,342 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $356.3K | 13,667 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361.9K | 1,590 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378.1K | 708 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $379.3K | 5,655 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $380.0K | 1,802 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $388.8K | 4,122 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $393.0K | 2,503 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.4K | 5,803 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $409.4K | 2,336 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $413.7K | 4,408 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.3K | 695 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $464.1K | 1,452 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.4K | 1,980 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $490.6K | 1,960 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.2K | 2,716 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $525.1K | 1,599 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527.3K | 4,457 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529.4K | 440 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.8K | 1,775 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $586.2K | 7,276 | 0.4% |