Q3 2025 Holdings
Filed 2025-10-31 | 217 holdings | $136.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $142 | 8 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $164 | 3 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $178 | 6 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $282 | 20 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $289 | 25 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $479 | 3 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $878 | 16 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $912 | 6 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $970 | 2 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 6 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 12 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.2K | 20 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.3K | 21 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 15 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.7K | 20 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7K | 270 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.1K | 20 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 14 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $2.3K | 5 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 15 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 3 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 20 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $3.0K | 278 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 8 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 38 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.2K | 47 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.4K | 375 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 11 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 59 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 28 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 32 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6K | 11 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 64 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 26 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 40 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 42 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 112 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1K | 79 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.2K | 82 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.2K | 600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.8K | 95 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.9K | 160 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.1K | 141 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.5K | 855 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 50 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.4K | 100 | 0.0% |