Q3 2025 Holdings
Filed 2025-10-20 | 112 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $67.3K | 11,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $200.0K | 2,151 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $200.9K | 2,449 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $201.9K | 7,595 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.0K | 857 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,089 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212.2K | 2,766 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $213.0K | 1,505 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.1K | 1,057 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $216.7K | 3,782 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $218.1K | 11,168 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $218.3K | 7,089 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.2K | 822 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $232.6K | 4,812 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.7K | 1,477 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $236.3K | 5,840 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.0K | 2,977 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245.2K | 1,981 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $247.1K | 540 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248.1K | 4,056 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $249.5K | 5,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.1K | 9,855 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $252.0K | 1,311 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.2K | 830 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256.5K | 1,040 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.0K | 2,393 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.8K | 764 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $272.2K | 3,560 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $288.5K | 3,760 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $289.2K | 3,754 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $292.7K | 1,481 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $301.6K | 5,981 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.8K | 430 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $339.2K | 6,112 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $342.0K | 9,630 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $342.2K | 2,835 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $349.0K | 3,386 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $353.2K | 10,570 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $358.7K | 885 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362.2K | 8,032 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $367.6K | 3,879 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $385.3K | 398 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $409.8K | 2,641 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $413.5K | 2,177 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $422.7K | 2,047 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $432.1K | 1,280 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479.7K | 6,354 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $488.2K | 2,858 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $491.3K | 1,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $492.2K | 986 | 0.2% |