Q3 2025 Holdings
Filed 2025-11-03 | 236 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $551 | 12,587 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $556 | 2,645 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $568 | 16,520 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $570 | 20,209 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $572 | 6,460 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $574 | 6,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $588 | 3,538 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $600 | 17,584 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $617 | 26,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619 | 2,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $625 | 2,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 18,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643 | 537 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $650 | 7,560 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $653 | 3,448 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $682 | 6,624 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $684 | 2,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $689 | 10,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $693 | 2,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $703 | 5,006 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $711 | 8,144 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $717 | 8,557 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726 | 5,221 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $754 | 10,547 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $755 | 4,755 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $761 | 2,996 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $776 | 13,517 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $780 | 2,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789 | 1,179 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $813 | 6,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $813 | 9,735 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $835 | 15,006 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $863 | 3,912 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $881 | 19,300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $884 | 9,516 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $904 | 776 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $917 | 8,613 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $920 | 21,208 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921 | 1,255 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $974 | 9,681 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $978 | 4,261 | 0.0% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $987 | 19,540 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 11,087 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 34,412 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 11,474 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 5,333 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 1,659 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 3,519 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2K | 20,315 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2K | 20,338 | 0.0% |