Q3 2025 Holdings
Filed 2025-11-13 | 139 holdings | $656.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $180.7K | 13,455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.3K | 450 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $201.5K | 8,260 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $205.9K | 3,721 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $210.7K | 1,617 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $211.1K | 2,493 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212.6K | 465 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $216.2K | 9,288 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221.7K | 2,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.3K | 1,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.0K | 1,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $255.8K | 1,082 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.4K | 218 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $262.6K | 882 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $266.3K | 2,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.3K | 2,859 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.9K | 1,350 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.1K | 297 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $277.8K | 4,327 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279.6K | 2,789 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $281.3K | 2,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.4K | 570 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $295.6K | 4,568 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $298.4K | 613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306.9K | 757 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $312.2K | 2,304 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $317.0K | 20,478 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $317.4K | 6,975 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $341.5K | 4,206 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.6K | 1,218 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $345.6K | 357 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.5K | 3,082 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $355.3K | 7,000 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $356.7K | 17,647 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.7K | 4,417 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $386.9K | 2,717 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $407.9K | 3,385 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $426.4K | 5,835 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.6K | 1,390 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.2K | 6,740 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $477.9K | 1,763 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $478.4K | 9,672 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $481.2K | 15,079 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $515.5K | 5,869 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $518.8K | 2,023 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $534.8K | 1,696 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $541.3K | 1,758 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $542.0K | 1,923 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.2K | 9,191 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $608.1K | 2,335 | 0.1% |