Q3 2025 Holdings
Filed 2025-10-27 | 218 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $394.6K | 1,399 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $418.8K | 5,576 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $443.5K | 4,456 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $526.8K | 29,269 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $543.7K | 3,892 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $555.2K | 4,875 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $557.8K | 5,975 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $576.1K | 8,494 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.8K | 863 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $634.5K | 27,479 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $661.8K | 23,662 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $688.7K | 2,449 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $692.5K | 29,036 | 0.4% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $749.4K | 29,413 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $751.6K | 17,311 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $812.8K | 10,302 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $914.0K | 4,163 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $931.1K | 36,787 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $964.0K | 25,515 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $972.5K | 7,721 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $998.4K | 11,361 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,877 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,351 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,602 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2M | 36,383 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 16,102 | 0.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 28,193 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 18,129 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 26,106 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,759 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,485 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,247 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,142 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,769 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 6,414 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 26,526 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0M | 166,822 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,731 | 1.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.1M | 28,370 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,145 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 29,988 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 61,593 | 1.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.9M | 65,207 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 109,638 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0M | 51,447 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 4,931 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 30,113 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 18,664 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 34,112 | 1.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.2M | 22,359 | 1.7% |