Fund HoldingsMillstone Evans Group, LLC

Total Portfolio Value
$169.97M
Total Bought
$15.57M
Total Sold
$6.28M
Net Transaction
+$9.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF042,631+42,63101,1600.68%+1,160
APPLE INCORPORATED(AAPL)56,96356,783-18014,50515,4379.08%+933
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF3,63513,552+9,9173081,2200.72%+912
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)13,12012,664-4563,1953,9742.34%+779
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW1,8662,834+9681,1431,7771.05%+635
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)9,1168,705-4112,2162,7251.60%+509
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
03,094+3,09404790.28%+479
SCHWAB U.S. TIPS ETF017,753+17,75304700.28%+470
VANGUARD HIGH DIVIDEND YIELD ETF1,9635,182+3,2192777440.44%+467
AMAZON COM INCORPORATED(AMZN)9,92111,117+1,1962,1782,5661.51%+388
VANGUARD SMALL-CAP ETF01,506+1,50603880.23%+388
MERCK & COMPANY INCORPORATED(MRK)12,79513,586+7911,0741,4300.84%+356
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM)2,6776,499+3,8222055550.33%+350
ELI LILLY & COMPANY(LLY)01,101+1,10101,1830.70%+1,183
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
06,113+6,11303350.20%+335
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF07,190+7,19003250.19%+325
ISHARES TR CORE US AGGBD ET03,025+3,02503020.18%+302
JOHNSON & JOHNSON(JNJ)9,98810,214+2261,8522,1141.24%+262
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)3,0473,002-451,4781,7401.02%+262
ISHARES TR RUS MDCP VAL ETF21,18522,781+1,5962,9593,2131.89%+254
ISHARES TR MRGSTR MD CP VAL038,400+38,40003,1621.86%+3,162
VANGUARD FTSE EMERGING MARKETS ETF1,3746,027+4,653743240.19%+250
WATERS CORPORATION(WAT)03,107+3,10701,1800.69%+1,180
OAKMARK U.S. LARGE CAP ETF
OAKMARK U S LRG
08,576+8,57602430.14%+243
VANGUARD DIVIDEND APPRECIATION ETF01,883+1,88304140.24%+414
MICROSOFT CORPORATION(MSFT)15,74317,320+1,5778,1548,3764.93%+222
VANGUARD ESG U.S. STOCK ETF3,0314,761+1,7303595760.34%+217
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
03,539+3,53903170.19%+317
VANGUARD TOTAL STOCK MARKET ETF0633+63302120.12%+212
SCHWAB US DIVIDEND EQUITY ETF7,77214,644+6,8722124020.24%+190
VANGUARD TOTAL INTERNATIONAL STOCK ETF05,728+5,72804320.25%+432
EMERSON ELEC COMPANY(EMR)03,036+3,03604030.24%+403
INTERNATIONAL BUSINESS MACHINES(IBM)06,533+6,53301,9351.14%+1,935
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV)06,000+6,00001420.08%+142
WESTERN COPPER & GOLD CORPORATION (CANADA)288,926258,926-30,0005696910.41%+122
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF03,303+3,30301190.07%+119
MEDTRONIC PLC SHS (IRELAND)(MDT)04,780+4,78004590.27%+459
BANK AMERICA CORPORATION12,31213,337+1,0256357340.43%+98
VANGUARD MID-CAP VALUE ETF0546+5460970.06%+97
CISCO SYSTEMS INCORPORATED(CSCO)010,187+10,18707850.46%+785
VANGUARD FTSE EUROPE ETF1,7222,727+1,0051372280.13%+91
ISHARES TR U.S. TECH ETF0450+4500900.05%+90
ISHARES TR CORE S&P MCP ETF06,450+6,45004260.25%+426
SALESFORCE INCORPORATED(CRM)02,468+2,46806540.38%+654
DARDEN RESTAURANTS INCORPORATED(DRI)01,286+1,28602370.14%+237
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)(UL)01,310+1,3100860.05%+86
NUVEEN ESG U.S. AGGREGATE BOND ETF
NUVEEN ESG US
08,097+8,09701810.11%+181
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF0910+91001200.07%+120
VANGUARD TAX-EXEMPT BOND ETF02,710+2,71001360.08%+136
VANGUARD FTSE PACIFIC ETF0867+8670780.05%+78
CHEVRON CORPORATION NEW(CVX)3,5564,138+5825526310.37%+78
INTEL CORPORATION(INTC)3,4945,294+1,8001171950.11%+78
ABBVIE INCORPORATED(ABBV)2,6653,035+3706176930.41%+76
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
01,250+1,2500750.04%+75
ISHARES TR ESG AWRE USD ETF
ESG AWRE USD ETF
03,209+3,2090750.04%+75
DISNEY WALT COMPANY(DIS)03,083+3,08303510.21%+351
STARBUCKS CORPORATION(SBUX)011,834+11,83409970.59%+997
ADVANCED MICRO DEVICES INCORPORATED(AMD)1,2851,28502082750.16%+67
XTRACKERS MSCI USA SELECTION EQUITY ETF01,016+1,0160650.04%+65
GE VERNOVA INCORPORATED(GEV)1,2981,315+177988590.51%+61
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
0594+5940610.04%+61
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
ST STR FACTSET
0336+3360600.04%+60
STRYKER CORPORATION(SYK)01,792+1,79206300.37%+630
AMERICAN EXPRESS COMPANY(AXP)2,4302,342-888078660.51%+59
JPMORGAN CHASE & COMPANY.(JPM)11,35511,297-583,5823,6402.14%+58
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
ST STR DISCR ETF
0488+4880580.03%+58
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
01,264+1,2640570.03%+57
COCA COLA COMPANY(KO)02,536+2,53601770.10%+177
VANGUARD GROWTH ETF629732+1033023570.21%+55
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
0900+9000520.03%+52
AKRE FOCUS ETF
AKRE FOCUS ETF
0780+7800510.03%+51
CUMMINS INCORPORATED(CMI)54354302292770.16%+48
ISHARES TR RUS 1000 GRW ETF1,2991,385+866086560.39%+47
ISHARES TR RUS 1000 VAL ETF01,039+1,03902190.13%+219
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
0300+3000430.03%+43
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
03,427+3,42704100.24%+410
ISHARES TR ESG AWRE 1 5 YR
ESG AWRE 1 5 YR
01,678+1,6780420.02%+42
GE AEROSPACE COM NEW(GE)5,2675,281+141,5841,6270.96%+42
BLACKSTONE INCORPORATED(BX)492817+325841260.07%+42
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
0958+9580410.02%+41
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
023,430+23,43009280.55%+928
GENERAL MTRS COMPANY(GM)1,9321,93201181570.09%+39
EXXON MOBIL CORPORATION04,833+4,83305820.34%+582
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
0499+4990390.02%+39
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
0452+4520380.02%+38
INVESCO QQQ TR0194+19401190.07%+119
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
01,266+1,2660650.04%+65
ISHARES TR U.S. MED DVC ETF01,228+1,2280760.04%+76
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
0963+9630340.02%+34
ISHARES TR 0-5YR HI YL CP
0-5YR HI YL CP
0785+7850340.02%+34
MORGAN STANLEY ETF TR CALVERT US MID CAP CORE
CALVERT US MDCP
0516+5160330.02%+33
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
0688+6880330.02%+33
ISHARES TR RUSSELL 2000 ETF3,3733,448+758168490.50%+33
VANGUARD SMALL-CAP GROWTH ETF0385+38501160.07%+116
CATERPILLAR INCORPORATED(CAT)0166+1660950.06%+95
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
02,711+2,71101210.07%+121
LINCOLN ELEC HLDGS INCORPORATED(LECO)8,0568,05601,9001,9311.14%+31
NUVEEN ESG LARGE-CAP GROWTH ETF
NUVEEN ESG LRGCP
0690+6900670.04%+67
AMGEN INCORPORATED(AMGN)0666+66602180.13%+218
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)3,1023,10203984280.25%+30
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