Q3 2025 Holdings
Filed 2025-11-03 | 236 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $117 | 13,176 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $170 | 11,939 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200 | 565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $207 | 1,814 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207 | 679 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $207 | 3,341 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $211 | 2,490 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $212 | 1,868 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $214 | 3,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216 | 3,322 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $216 | 5,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $221 | 9,583 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227 | 949 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228 | 1,919 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $228 | 910 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $229 | 2,927 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 3,834 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $240 | 4,471 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $241 | 2,343 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $244 | 256 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $246 | 4,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250 | 5,174 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $251 | 4,464 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $267 | 3,079 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $275 | 3,542 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $276 | 1,901 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278 | 926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 811 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $281 | 2,955 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $287 | 385 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $297 | 5,762 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $299 | 7,752 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $302 | 8,314 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $302 | 12,366 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $304 | 2,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308 | 5,689 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308 | 1,105 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $313 | 2,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $320 | 2,065 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $323 | 6,750 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $323 | 1,183 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $327 | 1,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329 | 3,534 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331 | 1,372 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $331 | 1,690 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $337 | 8,472 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $346 | 19,911 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $347 | 1,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353 | 2,858 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $353 | 4,815 | 0.0% |