Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allient Inc(ALNT) | COMMON STOCK | 019330109 | $51.3K | 1,147 | 0.0% |
| Legg Mason ETF Invt TR Franklin U S LOW Volatility High Divid Index ETF(LVHD) | FRANKLIN US LOW | 52468L406 | $51.9K | 1,255 | 0.0% |
| Nextdoor Hldgs Inc Class A(NXDR) | COMMON STOCK | 65345M108 | $51.9K | 24,845 | 0.0% |
| Shopify Inc Fclass Class A(SHOP) | FOREIGN CANADIAN | 82509L107 | $52.0K | 350 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $52.2K | 666 | 0.0% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $52.8K | 2,010 | 0.0% |
| First Eagle CR Opportunities FD I | NTF EQUITY FUNDS | 32010B106 | $53.4K | 2,372 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | UIT EXCHANGE TRADED | 464288448 | $54.8K | 1,500 | 0.0% |
| Spotify Technology S A F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $55.1K | 79 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $55.7K | 225 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $58.3K | 230 | 0.0% |
| Vanguard International Growth ADM | EQUITY FUNDS | 921910501 | $58.4K | 474 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $58.6K | 528 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $59.9K | 447 | 0.0% |
| First Trust Financials Alphadex ETF(FXO) | UIT EXCHANGE TRADED | 33734X135 | $60.4K | 1,017 | 0.0% |
| Principal Equity Income Inst | NTF EQUITY FUNDS | 74254U499 | $60.9K | 1,414 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $61.8K | 424 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $62.8K | 641 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $63.3K | 103 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $63.4K | 749 | 0.0% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $63.6K | 1,471 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $65.0K | 388 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CLOSED END MUTL FUND | 389638107 | $65.1K | 1,900 | 0.0% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | UIT EXCHANGE TRADED | 78463X541 | $65.1K | 1,100 | 0.0% |
| Vanguard ESG Internatnl Stock ETF(VSGX) | UIT EXCHANGE TRADED | 921910725 | $65.9K | 950 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $66.9K | 670 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $67.4K | 830 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $68.2K | 327 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $68.4K | 2,049 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | UIT EXCHANGE TRADED | 46434G822 | $68.6K | 855 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $69.9K | 734 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $70.7K | 485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.6K | 255 | 0.0% |
| BNY Mellon Dynamic Value Fund I(DRGVX) | NTF EQUITY FUNDS | 05587N653 | $72.1K | 1,437 | 0.0% |
| W P Carey Inc REIT(WPC) | REAL ESTATE INVESTME | 92936U109 | $73.1K | 1,082 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $73.2K | 729 | 0.0% |
| Vanguard Tax-Managed Capital APP ADM | EQUITY FUNDS | 921943866 | $76.3K | 222 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $77.6K | 220 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $78.3K | 2,643 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $78.8K | 700 | 0.0% |
| Ishares S&P 500 Index K | EQUITY FUNDS | 066922204 | $79.6K | 102 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $80.6K | 1,130 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $81.5K | 68 | 0.0% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $82.4K | 461 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $83.4K | 1,617 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $83.6K | 914 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $84.4K | 598 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $86.4K | 929 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $91.8K | 125 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $91.9K | 380 | 0.1% |