Q3 2025 Holdings
Filed 2025-10-21 | 70 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $149.2K | 12,861 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $160.6K | 13,430 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.0K | 287 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.9K | 1,516 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $223.1K | 1,779 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $225.3K | 4,165 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $227.6K | 8,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.1K | 1,252 | 0.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $238.1K | 2,185 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $243.3K | 2,673 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $256.8K | 3,396 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.3K | 3,516 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.0K | 875 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $328.2K | 12,177 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $342.3K | 372 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $349.3K | 3,926 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $390.9K | 524 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.7K | 3,545 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $400.7K | 1,422 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $432.0K | 11,011 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.1K | 690 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.2K | 520 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529.3K | 5,669 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $588.4K | 6,436 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $602.9K | 6,484 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $642.5K | 1,340 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $650.2K | 2,304 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $652.4K | 11,373 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $653.4K | 25,276 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $681.1K | 6,614 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $702.9K | 3,557 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $757.0K | 7,551 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $776.8K | 16,807 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $780.8K | 7,021 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $790.0K | 14,807 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $828.2K | 5,688 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $852.1K | 11,939 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $870.8K | 4,667 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $972.3K | 19,418 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $998.9K | 3,100 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.0M | 8,683 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.0M | 16,079 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 13,536 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,884 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,078 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,711 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,331 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 27,983 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,674 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,496 | 1.6% |