Q3 2025 Holdings
Filed 2025-11-13 | 167 holdings | $252.3M | 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 | $13.0M | 305,438 | 5.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 91,941 | 3.8% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $8.9M | 319,874 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,705 | 3.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $8.0M | 61,965 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,070 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,609 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,373 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,109 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 55,096 | 1.9% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.8M | 86,719 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,600 | 1.8% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $4.0M | 77,774 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 80,412 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 37,860 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,093 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.5M | 34,806 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 34,666 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,041 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,468 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,538 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 66,363 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 587 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 92,927 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,860 | 1.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.9M | 73,585 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,173 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 60,320 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,263 | 1.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.4M | 49,403 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,146 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,787 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.1M | 45,559 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.1M | 57,768 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 24,090 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.0M | 30,557 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,417 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 19,694 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,919 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,297 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,492 | 0.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.7M | 19,287 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 8,237 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,620 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,361 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,435 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,256 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 15,725 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,891 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 47,047 | 0.6% |