Q3 2025 Holdings
Filed 2025-11-12 | 142 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $105.6K | 12,911 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $133.8K | 11,055 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $203.6K | 4,154 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $215.3K | 6,418 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.5K | 1,570 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $220.8K | 3,549 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $222.5K | 1,330 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $226.9K | 2,876 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233.1K | 945 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.8K | 2,051 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $240.3K | 56 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.5K | 5,495 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242.9K | 600 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $249.2K | 3,123 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.1K | 1,096 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $263.4K | 3,026 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $264.0K | 8,645 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $264.1K | 4,773 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $265.2K | 2,490 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $268.7K | 3,360 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.2K | 3,021 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $276.3K | 5,500 | 0.1% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $281.4K | 9,625 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $281.7K | 6,054 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.9K | 1,308 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289.9K | 581 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $303.5K | 2,945 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $308.2K | 1,855 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $308.9K | 1,445 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315.3K | 263 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $318.0K | 1,173 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.3K | 1,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $324.0K | 4,647 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $327.3K | 3,341 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $330.4K | 7,412 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.0K | 675 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $337.7K | 12,583 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351.3K | 2,311 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.4K | 1,133 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.9K | 3,183 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $364.8K | 4,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.4K | 1,202 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $389.7K | 11,300 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $390.5K | 2,879 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $396.4K | 1,202 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.0K | 2,497 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $409.5K | 6,973 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $415.1K | 4,123 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $418.3K | 2,944 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $424.0K | 5,412 | 0.2% |