Q3 2025 Holdings
Filed 2025-11-12 | 134 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1 | 0 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109 | 11 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $217 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $340 | 4 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $363 | 7 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $381 | 50 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $387 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $450 | 5 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $451 | 135 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $599 | 6 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $700 | 13 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2K | 28 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5K | 75 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 10 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 30 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 70 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 96 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 13 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9K | 68 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9K | 21 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1K | 29 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 183 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 68 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.8K | 424 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.8K | 900 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1K | 29 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 86 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 21 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7K | 32 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 59 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 102 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 244 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4K | 93 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 35 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.7K | 740 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 182 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 111 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 22 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 45 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.3K | 93 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.4K | 73 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5K | 33 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.8K | 68 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 350 | 0.0% |