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 |
|---|---|---|---|---|---|
| American Century LAR Capgrt ETF(ACGR) | UIT EXCHANGE TRADED | 025072380 | $200.6K | 3,077 | 0.1% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | US TARGETED VLU | 25434V609 | $203.4K | 3,494 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $207.0K | 1,017 | 0.1% |
| Fidelity OTC | EQUITY FUNDS | 316389105 | $207.2K | 8,696 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $209.0K | 1,127 | 0.1% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $213.7K | 1,255 | 0.1% |
| Dimensional ETF Trust US Small Cap VAL(DFSV) | US SMALL CAP VAL | 25434V815 | $214.6K | 6,739 | 0.1% |
| Fidelity Trend | EQUITY FUNDS | 316423102 | $216.8K | 1,040 | 0.1% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $222.9K | 392 | 0.1% |
| Vici Pptys Inc REIT(VICI) | REAL ESTATE INVESTME | 925652109 | $225.9K | 6,927 | 0.1% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $233.4K | 3,177 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $236.5K | 795 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $267.2K | 4,830 | 0.2% |
| Vanguard Pacific Stock Index Admiral | EQUITY FUNDS | 922042700 | $267.8K | 2,451 | 0.2% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | UIT EXCHANGE TRADED | 46436E726 | $271.0K | 12,235 | 0.2% |
| NIA Impact Solutions | EQUITY FUNDS | 90386K878 | $290.2K | 20,333 | 0.2% |
| Dimensional ETF Trust International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $320.7K | 9,780 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $333.1K | 6,238 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | UIT EXCHANGE TRADED | 921910733 | $333.9K | 2,819 | 0.2% |
| Hartford Equity Income I | EQUITY FUNDS | 416649705 | $340.3K | 15,753 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $355.4K | 12,209 | 0.2% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | HENDRSON AAA CL | 47103U845 | $358.4K | 7,058 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $363.6K | 4,165 | 0.2% |
| Pimco Income A | NTF BOND FUNDS | 72201F474 | $364.3K | 33,484 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $368.2K | 828 | 0.2% |
| Vanguard Balanced Index ADM | EQUITY FUNDS | 921931200 | $395.8K | 7,547 | 0.2% |
| Vanguard Ftse Social Index Admiral(VFTAX) | EQUITY FUNDS | 921910717 | $482.2K | 7,519 | 0.3% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $519.5K | 9,098 | 0.3% |
| Alps Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $524.2K | 11,169 | 0.3% |
| Ishares Ibnd 2025 TRM HGH YLD ETF(IBHE) | UIT EXCHANGE TRADED | 46435U168 | $544.1K | 23,433 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $570.6K | 1,135 | 0.3% |
| Ishares Ibonds DEC 2027 Term Corpora(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $572.6K | 23,524 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $573.2K | 18,244 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $643.2K | 961 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $658.3K | 1,319 | 0.4% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $660.1K | 15,426 | 0.4% |
| Mondelez Intl Inc Class A(MDLZ) | COMMON STOCK | 609207105 | $660.9K | 10,580 | 0.4% |
| Gaming & Leisure P COM Usd0.01(GLPI) | COM | 36467J108 | $663.7K | 14,239 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $663.7K | 7,845 | 0.4% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $710.4K | 2,917 | 0.4% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $719.0K | 41,631 | 0.4% |
| Money Market Pool | MUTUAL FUND OTHER | 808516603 | $780.2K | 645,045 | 0.4% |
| Hilton Worldwide Hldgs I(HLT) | COMMON STOCK | 43300A203 | $781.1K | 3,011 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $804.8K | 14,853 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $861.3K | 4,616 | 0.5% |
| Lennar Corp Class A(LEN) | COMMON STOCK | 526057104 | $879.2K | 6,976 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.3K | 1,810 | 0.5% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $950.5K | 20,306 | 0.5% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $972.1K | 6,085 | 0.5% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | UIT EXCHANGE TRADED | 464287887 | $985.8K | 6,967 | 0.6% |