Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.4M | 212,828 | 80.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,089 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.0K | 1,634 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 2,000 | 1.7% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $146.0K | 3,004 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 650 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.0K | 500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 400 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,179 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $78.7K | 975,898 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.0K | 6,371 | 0.4% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $50.0K | 1,104 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.1K | 769,114 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 200 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.0K | 950 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 157,648 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.0K | 228 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 57 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 225,243 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 15,044 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 103,996 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 63,445 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 62,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 3,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 7,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 1,688 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 5,812 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $992 | 21,419 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $885 | 17,695 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $850 | 5,836 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $766 | 5,261 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $675 | 8,030 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $655 | 6,706 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $630 | 7,890 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $543 | 21,153 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $518 | 6,971 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $512 | 10,955 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $507 | 20,048 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $506 | 664 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $499 | 1,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464 | 4,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 856 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $391 | 3,744 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385 | 1,515 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $355 | 9,451 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $326 | 3,740 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $307 | 5,279 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $295 | 2,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,020 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268 | 4,076 | 0.0% |