Q3 2025 Holdings
Filed 2025-10-20 | 84 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $202.0K | 1,157 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 218 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204.0K | 978 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $205.1K | 4,677 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $206.0K | 2,457 | 0.1% |
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $223.7K | 7,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242.3K | 598 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $249.6K | 6,866 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.4K | 342 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $257.5K | 396 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258.7K | 8,273 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.4K | 849 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $300.6K | 921 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $305.7K | 12,088 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $325.5K | 4,693 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $329.8K | 5,186 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $349.7K | 5,620 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $363.0K | 664 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374.8K | 2,439 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.1K | 1,224 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.2K | 813 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $392.1K | 845 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $413.4K | 1,673 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $423.0K | 10,293 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.0K | 2,373 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $461.4K | 6,883 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $483.8K | 11,814 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $517.6K | 3,686 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $530.3K | 6,575 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $537.2K | 11,116 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $546.8K | 11,948 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $551.8K | 10,710 | 0.2% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $557.6K | 34,761 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583.3K | 1,641 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $619.8K | 10,922 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $662.7K | 4,270 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $697.3K | 38,230 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $757.3K | 17,831 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834.3K | 1,876 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $887.6K | 9,058 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $953.9K | 1,589 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.0M | 28,198 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,357 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,457 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 53,862 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,598 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,855 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.3M | 32,201 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,506 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,186 | 0.5% |