Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.0K | 350 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.1K | 80 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $24.1K | 2,650 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.2K | 93 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.3K | 31 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $24.4K | 852 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $24.8K | 563 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $25.2K | 713 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.2K | 180 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.6K | 250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.8K | 36 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.7K | 500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.7K | 251 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $29.3K | 849 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.6K | 350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.7K | 331 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $29.8K | 397 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4K | 216 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.7K | 220 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.8K | 727 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.1K | 180 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.6K | 346 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $32.1K | 1,718 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2K | 199 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $33.1K | 749 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33.2K | 205 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.3K | 212 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $33.6K | 1,306 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $33.8K | 15,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.1K | 329 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.1K | 438 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.5K | 300 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $35.6K | 686 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.5K | 107 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.7K | 562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.4K | 113 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.4K | 757 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.7K | 54 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.7K | 395 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $38.3K | 1,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.9K | 128 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.7K | 130 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $40.6K | 709 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.8K | 684 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.1K | 92 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $41.2K | 2,800 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $41.2K | 2,808 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.3K | 148 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.7K | 1,621 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $42.0K | 646 | 0.0% |