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 |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.1M | 26,065 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 11,669 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,525 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,639 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,173 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,434 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 26,101 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,303 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.2M | 62,415 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 14,356 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,451 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,298 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 24,488 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 25,325 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,554 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,607 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3M | 30,267 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.3M | 18,377 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 10,800 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,258 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,762 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,186 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,925 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 17,498 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,732 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,728 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,830 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,277 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,051 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,145 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 24,336 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 60,107 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 38,233 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 48,374 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 30,333 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.7M | 21,838 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 2,646 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,260 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 31,919 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 27,944 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,213 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,711 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,739 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,075 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,401 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.0M | 46,831 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 25,781 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,377 | 0.2% |