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von Borstel & Associates, Inc.

Q3 2025 Holdings

Filed 2025-11-14 | 190 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$80511,1750.0%
Emerson Elec Co COM(EMR)COM291011104$8416,4710.0%
Netflix Inc COM(NFLX)COM64110L106$8467560.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$8573,5160.0%
Walmart Inc COM(WMT)COM931142103$9038,8180.0%
3M Co COM(MMM)COM88579Y101$9175,4740.0%
Home Depot Inc COM(HD)COM437076102$1.1K2,8580.0%
Dimensional US Sustainability Core 1 ETF(DFSU)COM25434V716$1.1K25,3750.0%
JPMorgan Active Value ETF(JAVA)COM46641Q167$1.2K17,0850.0%
Johnson & Johnson COM(JNJ)COM478160104$1.2K6,4350.0%
Bank America Corp COM(BAC)COM060505104$1.2K23,3220.0%
Abbvie Inc COM(ABBV)COM00287Y109$1.3K5,7410.0%
Boeing Co COM(BA)COM097023105$1.3K6,4820.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)COM46654Q740$1.3K18,5120.0%
Procter and Gamble Co COM(PG)COM742718109$1.3K8,7730.0%
Caterpillar Inc COM(CAT)COM149123101$1.3K2,2840.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.3K4,5270.0%
Tesla Inc COM(TSLA)COM88160R101$1.3K3,0270.0%
JPMorgan Core Plus Bond ETF(JCPB)COM46641Q670$1.4K29,7910.0%
Chevron Corp New COM(CVX)COM166764100$1.4K9,3060.0%
JPMorgan Active Growth ETF(JGRO)COM46654Q609$1.5K15,8580.0%
International Business Machs COM(IBM)COM459200101$1.6K5,1020.0%
Franklin Dynamic Municipal Bond ETF(FLMI)COM35473P868$1.6K63,8750.0%
Greenbrier COS Inc COM(GBX)COM393657101$1.7K38,5780.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.7K3,3740.0%
Broadcom Inc COM(AVGO)COM11135F101$1.7K4,7110.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)COM46641Q134$1.8K24,4940.0%
ELI Lilly & Co COM(LLY)COM532457108$1.9K1,9650.0%
Meta Platforms Inc CL A(META)COM30303M102$1.9K3,0370.0%
Starbucks Corp COM(SBUX)COM855244109$1.9K22,8000.0%
Paccar Inc COM(PCAR)COM693718108$1.9K19,6850.0%
Wisdomtree Enhanced Commodity Stgy FD(GCC)COM97717Y683$2.3K110,0100.0%
Amazon COM Inc COM(AMZN)COM023135106$2.4K9,4980.0%
Parametric Equity Premium Income ETF(PAPI)COM61774R866$2.5K98,4560.0%
JPMorgan Chase & Co. COM(JPM)COM46625H100$2.6K8,1300.0%
Vanguard Short Duration Taxexempt Bond ETF(VSDM)COM922907696$2.6K34,3130.0%
First Trust Institutional Preferred Securities & Income ETF(FPEI)COM33739P855$2.6K136,5700.0%
Vanguard Core Taxexempt Bond ETF(VCRM)COM922907712$2.8K37,1920.0%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$2.9K32,4860.0%
Ishares National Muni Bond ETF(MUB)COM464288414$3.1K29,0420.0%
Fidelity Emerging Markets Multifactor ETF(FDEM)COM316092543$3.3K107,1520.0%
Parametric Hedged Equity ETF(PHEQ)COM61774R874$4.4K134,4300.1%
Costco Whsl Corp New COM(COST)COM22160K105$4.4K4,8080.1%
Dimensional Global Real Estate ETF(DFGR)COM25434V658$4.4K162,4320.1%
JPMorgan International Value ETF(JIVE)COM46654Q757$5.4K69,6650.1%
Zacks Earnings Consistent Portfolio ETF(ZECP)COM98888G105$5.5K158,8040.1%
Zacks Small Cap ETF(SMIZ)COM98888G204$5.6K149,6050.1%
Vanguard Total International Stock ETF(VXUS)COM921909768$5.9K78,5620.1%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)COM46641Q399$6.1K49,8310.1%
Fidelity High Dividend ETF(FDVV)COM316092840$6.8K121,4830.1%
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