Q3 2025 Holdings
Filed 2025-10-30 | 366 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $200.5K | 3,707 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202.2K | 609 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $203.4K | 13,488 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $208.3K | 1,083 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $208.4K | 6,064 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $210.5K | 5,277 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $210.7K | 4,048 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.4K | 1,038 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $212.6K | 465 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $215.1K | 4,622 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $215.9K | 902 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $216.0K | 9,668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.2K | 2,579 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $219.4K | 2,179 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $219.8K | 375 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $220.6K | 896 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $220.8K | 6,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.5K | 758 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.8K | 364 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $225.8K | 3,695 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $226.2K | 1,580 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $228.4K | 6,072 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $228.4K | 3,041 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.6K | 648 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $229.1K | 7,266 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $229.2K | 4,441 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $230.1K | 2,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230.3K | 1,073 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $230.6K | 9,633 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $232.4K | 4,679 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $233.1K | 3,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.4K | 827 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $233.7K | 5,197 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $234.5K | 949 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $235.3K | 1,406 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $235.5K | 8,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235.7K | 4,877 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $236.3K | 724 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $236.8K | 648 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239.4K | 4,884 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $239.9K | 2,050 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $242.5K | 6,048 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $245.1K | 6,908 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $245.8K | 390 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249.6K | 1,590 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $253.1K | 5,974 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.7K | 2,225 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $254.8K | 2,059 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.3K | 2,309 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $256.5K | 6,882 | 0.0% |