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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $17.8K | 90 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.8K | 503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7K | 100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.8K | 133 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.4K | 69 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $20.4K | 366 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1K | 60 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 56 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.0K | 85 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2K | 404 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.0K | 187 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.9K | 1,152 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $39.3K | 762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.1K | 142 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $40.6K | 253 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.1K | 296 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $47.0K | 471 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $48.8K | 301 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.0K | 167 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $50.8K | 1,198 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $51.9K | 770 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.9K | 90 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $57.5K | 3,353 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.6K | 429 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $67.1K | 1,632 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.7K | 833 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.9K | 727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.3K | 490 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $78.7K | 739 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $85.0K | 1,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.8K | 211 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.9K | 150 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $105.3K | 945 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $108.0K | 3,219 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $113.1K | 2,192 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $126.6K | 2,483 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $130.2K | 791 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $134.7K | 437 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $142.2K | 400 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $156.2K | 1,130 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $161.2K | 5,098 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $200.8K | 1,083 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $202.5K | 2,129 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.9K | 318 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $262.3K | 2,358 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4K | 524 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.4K | 2,318 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $311.3K | 3,670 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.7K | 1,649 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.7K | 1,520 | 0.3% |