Q3 2025 Holdings
Filed 2025-10-24 | 98 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $42.5K | 13,144 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $111.3K | 10,099 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $129.8K | 10,000 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $150.4K | 21,452 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $202.1K | 2,208 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $202.2K | 2,636 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.1K | 1,072 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $211.9K | 2,194 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $213.7K | 2,573 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215.5K | 976 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.7K | 635 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $232.7K | 3,354 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $237.8K | 9,040 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.0K | 1,568 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $242.5K | 1,474 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $246.2K | 2,463 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $252.2K | 4,751 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $285.1K | 2,495 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $299.9K | 4,032 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.5K | 4,538 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315.0K | 5,042 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340.3K | 5,214 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $350.0K | 447 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $350.1K | 11,810 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353.2K | 708 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $356.2K | 1,262 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.4K | 388 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $378.9K | 6,452 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $383.1K | 2,484 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $391.1K | 3,562 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $401.9K | 4,322 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $426.1K | 4,285 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.4K | 3,826 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $431.8K | 8,870 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.1K | 2,514 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469.5K | 1,669 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $476.6K | 5,054 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $489.7K | 2,269 | 0.3% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $494.7K | 3,881 | 0.3% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $516.3K | 12,178 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $526.9K | 2,055 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.0K | 1,783 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $548.1K | 19,709 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $555.4K | 5,588 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $565.1K | 12,200 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.1K | 1,193 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $586.6K | 4,119 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.0K | 3,313 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $660.7K | 2,598 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $688.5K | 2,998 | 0.4% |