Q3 2025 Holdings
Filed 2025-10-21 | 117 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $180.9K | 11,685 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.8K | 1,293 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.1K | 4,576 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $202.2K | 1,302 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206.0K | 1,856 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207.0K | 2,065 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $214.8K | 974 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $215.3K | 315 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.9K | 1,035 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.1K | 1,400 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.9K | 1,246 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $239.7K | 6,750 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $245.5K | 3,451 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.7K | 4,609 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $258.6K | 11,991 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.8K | 2,073 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $262.8K | 2,773 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $265.2K | 889 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268.0K | 754 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $277.7K | 8,322 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $286.1K | 3,125 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $289.3K | 2,590 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $290.9K | 11,950 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $291.6K | 12,000 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $292.2K | 9,518 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300.1K | 5,570 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $304.0K | 2,000 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $306.7K | 615 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $313.6K | 411 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $315.1K | 2,570 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $318.7K | 1,434 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $320.8K | 4,014 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $323.7K | 12,850 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $326.9K | 4,336 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $327.8K | 1,202 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $342.9K | 2,210 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.8K | 1,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.4K | 5,195 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $376.0K | 6,343 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.7K | 1,857 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $410.7K | 15,044 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $412.5K | 8,129 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $413.5K | 1,376 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $426.5K | 3,144 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $438.6K | 15,720 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $475.7K | 2,940 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $485.6K | 2,901 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487.9K | 6,463 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.4K | 2,972 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502.7K | 4,230 | 0.4% |