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 |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.2K | 28,925 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 7,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,016 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 49,647 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 43,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 6,905 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 28,174 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,299 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 19,730 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 19,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 30,515 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4K | 29,762 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 31,087 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 4,224 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 59,933 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 20,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 15,429 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.5K | 33,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,490 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 19,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,347 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5K | 65,302 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7K | 34,729 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 22,469 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 8,006 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 2,230 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 12,240 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8K | 38,899 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 14,977 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 34,009 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0K | 35,507 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 36,230 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 20,544 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 48,287 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 16,469 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 11,940 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 88,568 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4K | 19,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 15,772 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5K | 24,385 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 5,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 32,862 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.8K | 66,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 9,988 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 17,200 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.0K | 68,217 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 11,487 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 17,431 | 0.0% |