Q3 2025 Holdings
Filed 2025-10-31 | 288 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 37,200 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,282 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 8,122 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,418 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 8,828 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,381 | 0.2% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.3M | 35,422 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,284 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 15,500 | 0.2% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $1.4M | 32,000 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.4M | 31,248 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,498 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,571 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,710 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,467 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 15,470 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,278 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,844 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,198 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 26,482 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,564 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 25,126 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 26,815 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,338 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,399 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,839 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,453 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 17,005 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,622 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,922 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 15,665 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 28,481 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,262 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 17,673 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,199 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,263 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 5,975 | 0.4% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $2.9M | 49,975 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 64,310 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $2.9M | 56,201 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,743 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,895 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,635 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,049 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 16,242 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,105 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,332 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,122 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,477 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,558 | 0.5% |