Q3 2025 Holdings
Filed 2025-11-10 | 141 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $44.3K | 700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.1K | 49 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 136 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $47.8K | 41 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $50.7K | 1,103 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.9K | 352 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.5K | 105 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.8K | 1,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.5K | 519 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $53.5K | 280 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $53.9K | 497 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $54.5K | 1,792 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $56.3K | 426 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $56.7K | 1,024 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.2K | 286 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.7K | 210 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $60.7K | 1,056 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $66.3K | 1,054 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.1K | 415 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.2K | 719 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $68.7K | 1,070 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.9K | 480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.1K | 88 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $70.8K | 500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $71.8K | 1,026 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $72.0K | 95 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $76.4K | 2,446 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $80.1K | 2,509 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $80.7K | 5,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.5K | 250 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $84.1K | 1,657 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $84.7K | 515 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $90.1K | 1,991 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91.2K | 500 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $93.7K | 700 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $97.4K | 1,404 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $100.8K | 1,975 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $114.8K | 2,007 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $116.1K | 2,300 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $118.1K | 3,030 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $129.7K | 1,173 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.6K | 1,653 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $145.4K | 244 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $156.2K | 2,036 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.4K | 183 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $180.6K | 2,239 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $181.6K | 1,339 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $198.4K | 1,064 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $209.9K | 2,381 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $218.9K | 2,293 | 0.1% |