Q3 2025 Holdings
Filed 2025-11-13 | 338 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 8,149 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,398 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,893 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,996 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 12,408 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,438 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,801 | 0.2% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $1.1M | 27,113 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,973 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,153 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 16,162 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,511 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,558 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,624 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 123,970 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,065 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,108 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,131 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,875 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,760 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,898 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 12,025 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,025 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 17,960 | 0.2% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.3M | 39,388 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 23,643 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,328 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,637 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,542 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,376 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 41,990 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 36,274 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 52,178 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 18,691 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 34,888 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6M | 22,497 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 34,774 | 0.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.7M | 77,617 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 5,579 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,157 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 23,759 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,964 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 29,050 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,853 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,560 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.8M | 39,823 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 38,078 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,052 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 35,756 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 14,253 | 0.3% |