Q3 2025 Holdings
Filed 2025-10-30 | 328 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $88.0K | 880 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $92.1K | 2,042 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $96.1K | 2,000 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $105.8K | 2,195 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $115.2K | 4,500 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $116.9K | 1,500 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $117.4K | 4,537 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $133.1K | 1,250 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $142.0K | 461 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $147.0K | 2,112 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $149.2K | 1,050 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $149.5K | 2,010 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $150.8K | 1,911 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $151.4K | 1,510 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $152.3K | 1,105 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $152.9K | 10,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $162.4K | 3,120 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $166.2K | 940 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $168.0K | 2,218 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $170.8K | 1,240 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $197.7K | 925 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $200.7K | 7,492 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $203.0K | 9,014 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $212.1K | 2,716 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212.6K | 6,800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $213.6K | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215.4K | 1,472 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $220.0K | 8,436 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $222.5K | 4,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $225.2K | 2,245 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226.6K | 3,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236.9K | 1,424 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $238.9K | 2,476 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $244.4K | 2,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.5K | 1,194 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $244.6K | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246.0K | 3,668 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $248.5K | 835 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $253.9K | 9,947 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $264.6K | 1,313 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $264.7K | 5,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $265.1K | 2,150 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $266.1K | 1,025 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $266.6K | 853 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $273.3K | 1,200 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $277.8K | 5,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $278.7K | 1,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280.7K | 1,501 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $281.5K | 1,825 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.8K | 1,155 | 0.0% |