Q4 2025 Holdings
Filed 2026-02-02 | 497 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.1K | 96 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3K | 145 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.5K | 170 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.7K | 64 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 68 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 55 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $8.0K | 248 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 252 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $8.3K | 169 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.4K | 76 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 287 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8K | 380 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.0K | 456 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.4K | 88 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $9.5K | 102 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.7K | 160 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $9.7K | 335 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10.1K | 331 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.1K | 406 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.6K | 63 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 2 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 135 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.3K | 113 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3K | 119 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4K | 402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 109 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.1K | 183 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.6K | 253 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.6K | 766 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $12.6K | 146 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.7K | 235 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $12.8K | 255 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.1K | 242 | 0.0% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $13.1K | 516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2K | 76 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $13.4K | 477 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $13.5K | 65 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $14.0K | 191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 102 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.9K | 81 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.4K | 45 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 230 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $15.6K | 316 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $15.7K | 275 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 136 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.5K | 128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6K | 178 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.9K | 555 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.1K | 152 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18.3K | 68 | 0.0% |