Q2 2025 Holdings
Filed 2025-07-29 | 166 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $12.0M | 284,055 | 5.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $9.7M | 365,734 | 4.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 92,449 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,753 | 3.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $7.2M | 60,473 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 45,044 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,324 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,988 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,763 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 56,498 | 2.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.3M | 85,108 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,560 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.8M | 90,354 | 1.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.2M | 34,450 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,130 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 551 | 1.4% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $3.2M | 61,414 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,112 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0M | 63,331 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 32,263 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 31,422 | 1.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.8M | 73,411 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 92,975 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,589 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,742 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,851 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,502 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3M | 59,272 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,568 | 1.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.2M | 45,956 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.1M | 46,455 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,540 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.0M | 59,274 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,082 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 20,423 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,396 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.9M | 30,701 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 22,691 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,465 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 33,216 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,932 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,917 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,494 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,088 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,408 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,088 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.5M | 23,554 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,161 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,526 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,576 | 0.6% |