Q3 2025 Holdings
Filed 2025-11-13 | 96 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114.7K | 23,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $208.8K | 1,039 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208.8K | 1,113 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.6K | 388 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $223.1K | 2,795 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.1K | 2,174 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $226.6K | 3,530 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229.8K | 2,742 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.9K | 383 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $231.6K | 10,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.5K | 1,656 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $241.2K | 103 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $247.7K | 5,356 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253.8K | 1,010 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $256.1K | 4,071 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $260.1K | 7,490 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $265.4K | 2,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270.6K | 668 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $276.0K | 6,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.9K | 419 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $301.4K | 3,134 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.9K | 4,427 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.2K | 4,269 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $331.3K | 9,000 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $331.4K | 6,561 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $342.6K | 1,086 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $358.2K | 2,026 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $371.4K | 497 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $372.9K | 8,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.6K | 2,058 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $392.9K | 1,883 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $397.7K | 1,409 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $415.4K | 9,750 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $419.8K | 4,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.7K | 1,966 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434.0K | 362 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $440.3K | 1,323 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.6K | 2,900 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $447.5K | 8,910 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $498.7K | 2,083 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $499.2K | 1,018 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $506.7K | 1,082 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $533.0K | 6,575 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $542.7K | 3,811 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $558.6K | 4,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $563.6K | 2,611 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $585.8K | 11,570 | 0.2% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $605.6K | 34,826 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $624.6K | 9,455 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $627.0K | 3,080 | 0.2% |