Q3 2025 Holdings
Filed 2025-10-24 | 114 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.9K | 15,238 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $15.3K | 16,229 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $36.9K | 13,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.6K | 1,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.0K | 1,095 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $208.9K | 1,834 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $210.3K | 6,604 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212.6K | 887 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219.3K | 3,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224.2K | 2,237 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.4K | 1,808 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $238.3K | 4,094 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $246.5K | 1,181 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $257.2K | 1,921 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259.2K | 842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.5K | 804 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.7K | 1,974 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $281.0K | 606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.6K | 495 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $285.1K | 2,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $292.2K | 5,149 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.7K | 1,277 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305.1K | 508 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $308.5K | 5,727 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.4K | 2,921 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $329.5K | 2,963 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $331.9K | 819 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.9K | 704 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $336.4K | 1,323 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $336.8K | 1,206 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $342.5K | 1,156 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.7K | 4,051 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344.0K | 2,121 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $351.9K | 834 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $360.9K | 4,621 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $368.4K | 5,588 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381.8K | 1,814 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391.0K | 1,812 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.8K | 1,122 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $409.8K | 4,874 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $428.1K | 4,829 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $434.9K | 4,319 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $474.7K | 1,467 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $477.7K | 2,855 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485.7K | 1,092 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $487.5K | 653 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $525.7K | 10,629 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $539.9K | 3,476 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $548.7K | 3,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $554.4K | 1,156 | 0.1% |