Q3 2025 Holdings
Filed 2025-10-20 | 330 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $59 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $434 | 14 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $740 | 12 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $831 | 5 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 11 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 14 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 13 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 7 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.4K | 105 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4K | 36 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 16 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 21 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0K | 10 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2K | 15 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 57 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 28 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 6 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 11 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 16 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.0K | 83 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 32 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 9 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 3 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 9 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 45 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3K | 7 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3K | 60 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 26 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 63 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6K | 56 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 30 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 14 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 155 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5K | 10 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.6K | 136 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.6K | 30 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 57 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $4.7K | 102 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7K | 66 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $4.7K | 450 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.8K | 138 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 29 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.1K | 69 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.2K | 90 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2K | 200 | 0.0% |