Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $203.6K | 4,779 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $204.6K | 4,882 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $206.7K | 24,907 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.1K | 3,015 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $209.7K | 8,029 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $210.1K | 1,809 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213.1K | 3,550 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $217.7K | 2,074 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $230.3K | 2,871 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.3K | 1,268 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $236.4K | 3,328 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $238.2K | 7,301 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.0K | 180 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.0K | 3,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246.7K | 800 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $257.9K | 1,952 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258.8K | 1,920 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $276.2K | 906 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $280.4K | 1,438 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $293.5K | 6,349 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $295.0K | 12,170 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.3K | 2,259 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $299.9K | 3,146 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $304.8K | 3,822 | 0.1% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $317.3K | 13,622 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327.6K | 1,171 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $332.6K | 11,036 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $335.9K | 10,532 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $342.0K | 3,997 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $342.4K | 8,150 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $366.4K | 2,228 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $370.5K | 1,303 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $375.9K | 6,932 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $396.4K | 6,744 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $406.6K | 3,723 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $444.0K | 839 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $446.7K | 16,519 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $447.3K | 7,123 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $448.0K | 10,817 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $473.5K | 1,080 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $474.5K | 7,575 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $511.3K | 1,023 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $532.0K | 15,564 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $536.4K | 8,542 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $538.2K | 20,324 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $541.6K | 3,905 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $548.3K | 21,419 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $549.5K | 3,609 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $561.1K | 9,842 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $610.8K | 1,666 | 0.2% |