Q3 2025 Holdings
Filed 2025-10-23 | 77 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.2M | 169,844 | 20.1% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $30.6M | 1,018,623 | 15.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $16.3M | 465,137 | 7.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $16.0M | 600,855 | 7.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.0M | 328,690 | 4.4% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $8.7M | 374,895 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 57,345 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 91,937 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 119,570 | 2.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.9M | 123,659 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,051 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,691 | 2.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.4M | 43,526 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 78,307 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.9M | 83,709 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,438 | 1.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.8M | 63,049 | 0.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.6M | 50,476 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.4M | 20,985 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 30,755 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,934 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,648 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,627 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 51,221 | 0.6% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $1.1M | 121,481 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 34,436 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $993.4K | 28,488 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.9K | 1,822 | 0.5% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $911.8K | 61,986 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $882.9K | 44,478 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $777.5K | 12,538 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $759.2K | 49,398 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $725.5K | 47,294 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $712.7K | 16,665 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $684.0K | 4,669 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $681.9K | 78,559 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $674.7K | 3,717 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $672.3K | 18,900 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.4K | 1,459 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $634.7K | 2,196 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $633.5K | 8,533 | 0.3% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $622.2K | 14,957 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $606.6K | 13,859 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $602.4K | 7,778 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $579.7K | 5,650 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $577.0K | 4,795 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.8K | 2,351 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $574.7K | 2,931 | 0.3% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $573.8K | 22,241 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $546.8K | 18,082 | 0.3% |