Q4 2025 Holdings
Filed 2026-01-26 | 108 holdings | $717.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 10,000 | 0.0% |
| Mediatechnics Corpora(MEDT) | COMMON | 58446C103 | $1 | 13,812 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $212.2K | 4,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.5K | 1,051 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $223.2K | 1,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224.2K | 5,504 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225.2K | 873 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $227.2K | 187 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $229.7K | 8,067 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $229.8K | 1,660 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $230.6K | 1,894 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $234.9K | 2,448 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $235.3K | 5,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239.6K | 9,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $240.5K | 812 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.5K | 511 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $271.4K | 11,152 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $277.8K | 11,878 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279.7K | 1,881 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $304.1K | 2,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.8K | 4,669 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $318.1K | 12,602 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $332.6K | 2,750 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $358.0K | 3,723 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.5K | 3,645 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $369.3K | 5,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.1K | 786 | 0.1% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $386.1K | 7,680 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399.7K | 7,434 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $406.0K | 2,507 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $446.6K | 2,109 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $454.8K | 6,350 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $476.6K | 7,100 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $480.0K | 5,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $483.0K | 1,499 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $488.3K | 4,353 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $532.0K | 4,896 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $552.5K | 11,034 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $559.9K | 8,297 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $586.3K | 1,220 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $594.7K | 2,049 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599.0K | 975 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.2K | 2,609 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $602.3K | 6,229 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $647.0K | 6,871 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $707.8K | 8,841 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $714.0K | 11,302 | 0.1% |
| EA Series Trust(USEW)Put | CAMBRIA US EQUAL | 02072Q572 | $765.4K | 15,080 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $801.5K | 3,978 | 0.1% |
| Linde PLC SHS(LIN) | COMMON | G54950103 | $921.0K | 2,160 | 0.1% |