Q3 2025 Holdings
Filed 2025-10-24 | 195 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $64.6M | 1,513,333 | 18.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $48.9M | 586,517 | 13.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.2M | 187,821 | 10.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.1M | 390,344 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,368 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.5M | 205,713 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.3M | 59,980 | 2.6% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $7.3M | 525,520 | 2.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1M | 145,131 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,747 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7M | 93,458 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 43,257 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 97,510 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,961 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 40,791 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,921 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 54,624 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 61,753 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,805 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,101 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 49,629 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,567 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 51,270 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,227 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,673 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,563 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 60,461 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,888 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.4M | 56,543 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.4M | 29,205 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,280 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,852 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,971 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,752 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,735 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,064 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,275 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,178 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,599 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,609 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 20,923 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 41,391 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,019 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 14,929 | 0.3% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $996.2K | 19,379 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $994.4K | 19,327 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $979.0K | 75,248 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.6K | 2,897 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $918.3K | 2,266 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $895.6K | 16,788 | 0.2% |