Q3 2025 Holdings
Filed 2025-10-22 | 153 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,937 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 153,235 | 5.7% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $6.6M | 222,047 | 5.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $6.3M | 182,455 | 5.5% |
| EA Series Trust(AGGA) | ASTORIA DYNAMIC | 02072Q663 | $4.8M | 189,187 | 4.2% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $3.3M | 118,233 | 2.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.1M | 108,233 | 2.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.0M | 60,174 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 36,041 | 2.4% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $2.8M | 152,461 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 41,734 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,738 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,596 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 59,532 | 1.4% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $1.6M | 50,415 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,122 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,240 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,986 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,927 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,332 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,571 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,299 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,574 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,653 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,855 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,019 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 187 | 0.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $955.4K | 13,164 | 0.8% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $945.4K | 37,213 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $904.1K | 26,677 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $859.4K | 15,939 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $833.6K | 2,540 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $803.9K | 4,133 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $798.8K | 16,631 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $797.8K | 8,357 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $775.2K | 11,689 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774.8K | 4,777 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $718.8K | 12,542 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $706.5K | 29,989 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $693.6K | 5,507 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $684.8K | 2,452 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $656.0K | 11,081 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $649.3K | 1,902 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $640.5K | 8,613 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $628.0K | 1,104 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $606.4K | 3,090 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $606.3K | 11,597 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $606.1K | 12,975 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $582.7K | 3,068 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.8K | 2,245 | 0.5% |