Q3 2025 Holdings
Filed 2025-10-23 | 111 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $76.9K | 11,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.4K | 7,944 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.5K | 220 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $207.4K | 2,554 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.3K | 445 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $215.2K | 4,171 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.6K | 1,067 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225.7K | 603 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $238.2K | 3,068 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $250.3K | 407 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.1K | 333 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268.4K | 2,223 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269.8K | 8,456 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $273.0K | 4,183 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274.0K | 1,399 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.1K | 414 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $278.2K | 22,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.7K | 4,102 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286.0K | 573 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $286.4K | 1,015 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $299.2K | 4,472 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $315.8K | 4,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.6K | 1,735 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $324.9K | 1,106 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $325.3K | 5,539 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.4K | 3,925 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $336.7K | 4,983 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.0K | 2,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.0K | 2,485 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $359.6K | 5,602 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $361.4K | 1,203 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $390.7K | 6,849 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.5K | 544 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $401.9K | 560 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $409.3K | 2,446 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.6K | 1,278 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $426.5K | 8,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.1K | 3,832 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $433.3K | 2,508 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $449.1K | 4,441 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $452.7K | 5,482 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $455.2K | 13,882 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $474.6K | 2,986 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $481.3K | 1,989 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $501.4K | 3,887 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $502.8K | 3,005 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $547.8K | 1,821 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $565.0K | 2,009 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.0K | 1,645 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $603.0K | 7,642 | 0.1% |