Q3 2025 Holdings
Filed 2025-11-17 | 148 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $493.4K | 15,840 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $495.2K | 15,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.1K | 2,686 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $504.5K | 15,436 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507.2K | 1,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515.2K | 6,825 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525.7K | 1,730 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $527.0K | 11,000 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $534.4K | 37,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.7K | 1,159 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $591.0K | 25,182 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $591.4K | 13,621 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $661.8K | 7,407 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $670.1K | 5,884 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $670.1K | 6,840 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $678.0K | 1,462 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $679.3K | 1,815 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $713.8K | 18,474 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714.6K | 596 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.6K | 772 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $726.9K | 7,939 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $748.4K | 3,093 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.9K | 2,700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $775.4K | 7,524 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $916.7K | 38,911 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $918.7K | 1,251 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $931.4K | 1,551 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $967.0K | 10,820 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $978.9K | 8,852 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 10,464 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 11,185 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 7,743 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 7,061 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.0M | 62,848 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,686 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,568 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,172 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 14,249 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 43,839 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 23,215 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,305 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 14,047 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 47,247 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,635 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,437 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,788 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.9M | 19,865 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,591 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,971 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,460 | 0.2% |