Q3 2025 Holdings
Filed 2025-11-17 | 382 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.7K | 470 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $44.8K | 778 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $45.3K | 462 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.8K | 152 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $46.8K | 2,378 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $48.2K | 699 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49.3K | 1,828 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $50.0K | 1,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4K | 207 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.4K | 328 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $50.5K | 1,919 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $51.5K | 1,600 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.8K | 2,016 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $54.9K | 9,467 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $56.3K | 3,000 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $57.1K | 399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.5K | 321 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $59.5K | 1,402 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $59.6K | 595 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $59.8K | 4,852 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $61.6K | 940 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.6K | 88 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $65.2K | 458 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.9K | 1,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $67.8K | 1,144 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $68.6K | 1,370 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $68.9K | 1,954 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $71.6K | 1,061 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $71.8K | 1,332 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $72.3K | 1,000 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $78.1K | 1,040 | 0.2% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $79.9K | 2,940 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $80.4K | 2,849 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.6K | 804 | 0.2% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $80.8K | 2,256 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $80.9K | 3,499 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $82.3K | 23,725 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $84.2K | 14,700 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $84.3K | 341 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $85.0K | 4,059 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $86.0K | 2,352 | 0.2% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $89.8K | 3,027 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $90.7K | 733 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $91.5K | 2,833 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $93.4K | 535 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $96.1K | 933 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $97.5K | 2,878 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $103.2K | 999 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $103.5K | 832 | 0.2% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $106.7K | 4,268 | 0.2% |