Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $651.4K | 5,835 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $655.5K | 11,528 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $660.3K | 2,195 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $666.3K | 4,286 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $666.9K | 3,002 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $677.2K | 6,769 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $678.1K | 5,384 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $679.0K | 17,695 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.5K | 7,686 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $723.2K | 2,392 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $741.9K | 16,410 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $747.1K | 13,990 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $747.6K | 17,644 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $754.2K | 34,964 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $759.7K | 4,892 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $770.5K | 4,631 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $778.8K | 15,999 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $786.2K | 9,005 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $791.9K | 6,467 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $792.4K | 4,344 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $796.1K | 3,689 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $807.1K | 5,704 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $811.4K | 18,963 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $813.0K | 9,699 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $826.2K | 16,014 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $845.9K | 21,863 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $857.6K | 2,613 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $858.1K | 4,786 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $858.4K | 40,363 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $866.7K | 2,912 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $884.5K | 4,516 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $899.1K | 42,549 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $901.4K | 6,645 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $914.2K | 6,279 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $935.9K | 9,760 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $958.0K | 28,444 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $964.6K | 4,738 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $970.9K | 3,818 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $979.6K | 22,561 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $991.8K | 7,646 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $994.2K | 8,919 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $994.8K | 20,224 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 43,361 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.0M | 12,997 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.1M | 27,055 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1M | 57,487 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,366 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 45,788 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,673 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,753 | 0.1% |