Q3 2025 Holdings
Filed 2025-10-24 | 240 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $93.6K | 395 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $98.9K | 2,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $99.4K | 771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.0K | 370 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $112.0K | 872 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $113.1K | 1,549 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $116.1K | 1,372 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $126.2K | 1,503 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.4K | 1,701 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $128.6K | 626 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $131.2K | 311 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $134.2K | 1,059 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $136.8K | 1,237 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $146.6K | 313 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.6K | 912 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $151.9K | 1,852 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $156.3K | 559 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $162.4K | 3,547 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $166.0K | 1,418 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $167.6K | 6,620 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $169.6K | 517 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $170.7K | 1,355 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.0K | 524 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.4K | 301 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $206.2K | 5,482 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.0K | 755 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $216.3K | 7,301 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $222.3K | 5,120 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $230.5K | 1,378 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.4K | 999 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $246.0K | 872 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.0K | 1,257 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.2K | 1,534 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $286.6K | 2,025 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $329.4K | 6,766 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330.5K | 6,100 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $348.0K | 8,996 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $452.7K | 19,215 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $539.3K | 12,230 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $642.2K | 3,110 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $703.0K | 19,926 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $843.3K | 6,985 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.0M | 28,442 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 45,095 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 45,421 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 45,767 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 65,739 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7M | 34,888 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 65,702 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 35,863 | 0.8% |