Q3 2025 Holdings
Filed 2025-11-13 | 230 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Value ETF(IVW) | ETF | 464287309 | $73.9K | 574 | 0.0% |
| Ishares Msci GLL MET Minprod ETF(HDV) | ETF | 46429B663 | $90.1K | 2,026 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $90.6K | 530 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $93.5K | 588 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $97.9K | 2,020 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.0K | 613 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM | 12811P108 | $112.2K | 10,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $120.2K | 557 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132.2K | 166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.8K | 1,213 | 0.1% |
| Vanguard High Dividend Yield ETF(VOE) | ETF | 922908512 | $147.2K | 1,044 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.6K | 539 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $153.0K | 497 | 0.1% |
| ING Groep N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ING) | COM | 456837103 | $165.1K | 6,330 | 0.1% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $170.2K | 1,010 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.9K | 400 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $183.4K | 650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $185.0K | 457 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $187.3K | 255 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $187.9K | 771 | 0.1% |
| Invsc S P Global Water Index ETF(REET) | ETF | 46434V647 | $195.8K | 2,518 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.4K | 917 | 0.1% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ETF | 464287242 | $213.8K | 1,918 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $214.8K | 2,687 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $218.1K | 2,185 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $225.4K | 493 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $237.8K | 1,083 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.9K | 783 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $250.4K | 417 | 0.2% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $282.8K | 1,163 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $294.9K | 3,301 | 0.2% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $300.0K | 4,235 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.9K | 930 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $315.1K | 923 | 0.2% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $319.7K | 13,622 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $320.3K | 1,691 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.8K | 1,030 | 0.2% |
| Invsc S P 500 Equal Weight ETF(IVV) | ETF | 464287200 | $353.8K | 548 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $577.6K | 7,766 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $601.8K | 1,263 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.8K | 1,212 | 0.4% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $634.4K | 14,973 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $654.9K | 983 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $708.3K | 3,796 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $808.5K | 8,044 | 0.5% |
| Barrick MNG Corp(B) | COM | 06849F108 | $848.3K | 25,886 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $873.1K | 10,355 | 0.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $889.0K | 2,501 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $985.4K | 9,561 | 0.6% |
| Vanguard Dividend Appreciation ETF(VOO) | ETF | 922908363 | $1.2M | 3,257 | 0.8% |