Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercommerce Inc(EVCM) | COM | 29977X105 | $98.2K | 8,822 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $98.3K | 497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.2K | 476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $100.9K | 657 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $101.0K | 4,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $102.2K | 25,615 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $102.5K | 865 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $105.7K | 1,137 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.3K | 1,554 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $106.6K | 4,148 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $106.7K | 1,073 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $106.9K | 3,764 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $107.4K | 315 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $108.7K | 11,950 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.8K | 1,258 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $110.8K | 29,461 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $111.4K | 900 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $112.6K | 951 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $117.3K | 6,701 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $120.9K | 3,135 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $120.9K | 429 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $121.5K | 873 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $122.3K | 3,314 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $122.4K | 6,268 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $123.0K | 409 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $123.6K | 421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.0K | 369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $129.1K | 546 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $129.5K | 3,938 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $130.3K | 2,238 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $130.6K | 4,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $132.4K | 3,280 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $134.3K | 1,597 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $134.9K | 11,055 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $135.7K | 1,707 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $137.3K | 2,906 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $143.4K | 1,139 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $144.8K | 11,615 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $144.9K | 3,050 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $146.8K | 2,740 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $149.8K | 3,075 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $150.9K | 5,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $154.0K | 3,051 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $154.1K | 4,911 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $156.8K | 1,658 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $156.9K | 1,431 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157.4K | 171 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $158.3K | 7,900 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $166.5K | 7,094 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $171.7K | 1,949 | 0.0% |