13F HOLDINGS REPORT

Wayfinding Financial, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001898131-25-000002

Total Value

$223,609

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	48,462	$25,958	11.61%
2	NVIDIA CORPORATION COM	NVDA	72,989	$13,138	5.88%
3	ISHARES CORE S&P 500 ETF	464287200	17,528	$11,116	4.97%
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	88,139	$9,679	4.33%
5	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	269,326	$9,057	4.05%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	82,555	$8,191	3.66%
7	APPLE INC COM	AAPL	36,341	$7,390	3.30%
8	FIDELITY HIGH DIVIDEND ETF	316092840	121,808	$6,538	2.92%
9	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	79,457	$5,488	2.45%
10	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	160,188	$5,215	2.33%
11	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	45,609	$5,214	2.33%
12	ZACKS SMALL/MID CAP ETF	98888G204	148,899	$5,159	2.31%
13	JPMORGAN INTERNATIONAL VALUE ETF	46654Q757	65,678	$4,626	2.07%
14	PARAMETRIC HEDGED EQUITY ETF	MS-PQ	133,572	$4,157	1.86%
15	COSTCO WHSL CORP NEW COM	22160K105	4,222	$4,034	1.80%
16	CAPITAL GROUP GROWTH ETF	14020G101	86,076	$3,596	1.61%
17	VANGUARD CORE TAX-EXEMPT BOND ETF	922907712	47,925	$3,509	1.57%
18	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	316092543	107,028	$3,036	1.36%
19	ISHARES NATIONAL MUNI BOND ETF	464288414	29,116	$3,030	1.36%
20	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	157,472	$3,009	1.35%
21	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	105,248	$2,906	1.30%
22	VANECK CLO ETF	92189H748	54,504	$2,882	1.29%
23	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	32,654	$2,851	1.27%
24	PARAMETRIC EQUITY PREMIUM INCOME ETF	MS-PQ	97,216	$2,446	1.09%
25	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	110,431	$2,216	0.99%
26	META PLATFORMS INC CL A	META	2,669	$2,072	0.93%
27	AMAZON COM INC COM	AMZN	9,725	$2,058	0.92%
28	STARBUCKS CORP COM	SBUX	22,885	$2,054	0.92%
29	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	80,348	$1,937	0.87%
30	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	922907696	20,216	$1,535	0.69%
31	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	22,426	$1,462	0.65%
32	BOEING CO COM	BA-PA	6,524	$1,450	0.65%
33	PACCAR INC COM	PCAR	13,893	$1,338	0.60%
34	JPMORGAN ACTIVE GROWTH ETF	46654Q609	15,143	$1,337	0.60%
35	JPMORGAN CHASE & CO. COM	VYLD	4,498	$1,323	0.59%
36	JPMORGAN CORE PLUS BOND ETF	46641Q670	27,964	$1,315	0.59%
37	ABBVIE INC COM	ABBV	5,946	$1,172	0.52%
38	FISERV INC COM	FISV	8,578	$1,167	0.52%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,484	$1,140	0.51%
40	JOHNSON & JOHNSON COM	JNJ	6,468	$1,106	0.49%
41	PROCTER AND GAMBLE CO COM	742718109	7,259	$1,094	0.49%
42	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	16,356	$1,093	0.49%
43	BANK AMERICA CORP COM	060505104	23,283	$1,067	0.48%
44	JPMORGAN ACTIVE VALUE ETF	46641Q167	16,312	$1,065	0.48%
45	BROADCOM INC COM	AVGO	3,420	$1,018	0.46%
46	CATERPILLAR INC COM	CAT	2,292	$994	0.44%
47	EMERSON ELEC CO COM	EMR	6,451	$920	0.41%
48	WALMART INC COM	WMT	8,824	$878	0.39%
49	ALPHABET INC CAP STK CL A	GOOG	4,465	$870	0.39%
50	NETFLIX INC COM	NFLX	742	$868	0.39%
51	AUTOMATIC DATA PROCESSING INC COM	ADP	2,851	$861	0.39%
52	HOME DEPOT INC COM	HD	2,225	$847	0.38%
53	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	12,087	$844	0.38%
54	3M CO COM	MMM	5,564	$822	0.37%
55	CISCO SYS INC COM	CSCO	11,442	$783	0.35%
56	MCDONALDS CORP COM	MCD	2,567	$781	0.35%
57	ELI LILLY & CO COM	LLY	1,011	$777	0.35%
58	ABBOTT LABS COM	ABLZF	5,725	$743	0.33%
59	ZACKS FOCUS GROWTH ETF	98888G808	24,845	$675	0.30%
60	INTERNATIONAL BUSINESS MACHS COM	INTR	2,642	$665	0.30%
61	NEXTERA ENERGY INC COM	NEE-PW	8,735	$616	0.28%
62	ADVANCED MICRO DEVICES INC COM	AMD	3,485	$616	0.28%
63	EXXON MOBIL CORP COM	XOM	5,662	$607	0.27%
64	CHEVRON CORP NEW COM	CVX	3,939	$595	0.27%
65	VISA INC COM CL A	V	1,735	$593	0.27%
66	JPMORGAN INCOME ETF	46641Q159	12,463	$576	0.26%
67	COCA COLA CO COM	KO	8,105	$558	0.25%
68	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,253	$551	0.25%
69	VANGUARD S&P 500 ETF	922908363	943	$547	0.24%
70	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,723	$535	0.24%
71	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	5,151	$523	0.23%
72	WELLS FARGO CO NEW COM	949746101	6,566	$509	0.23%
73	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,420	$509	0.23%
74	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,645	$493	0.22%
75	CINTAS CORP COM	CTAS	2,187	$492	0.22%
76	ALPHABET INC CAP STK CL C	GOOG	2,448	$479	0.21%
77	SALESFORCE INC COM	CRM	1,890	$477	0.21%
78	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	10,421	$453	0.20%
79	VANGUARD TOTAL BOND MARKET ETF	921937835	5,995	$441	0.20%
80	TESLA INC COM	TSLA	1,398	$432	0.19%
81	ORACLE CORP COM	ORCL-PD	1,586	$400	0.18%
82	LOCKHEED MARTIN CORP COM	LMT	935	$396	0.18%
83	VERIZON COMMUNICATIONS INC COM	VZ	9,107	$391	0.17%
84	ALTRIA GROUP INC COM	MO	6,255	$387	0.17%
85	VANGUARD MID-CAP ETF	922908629	1,352	$386	0.17%
86	CITIGROUP INC COM NEW	C-PR	4,015	$369	0.17%
87	PNC FINL SVCS GROUP INC COM	693475105	1,869	$353	0.16%
88	GE AEROSPACE COM NEW	369604301	1,253	$346	0.15%
89	EMCOR GROUP INC COM	EME	546	$343	0.15%
90	HARTFORD INSURANCE GROUP INC COM	HIG-PG	2,667	$336	0.15%
91	QUALCOMM INC COM	QCOM	2,270	$334	0.15%
92	SCHWAB CHARLES CORP COM	SCHW-PJ	3,430	$333	0.15%
93	SOUTHERN CO COM	SOMN	3,472	$333	0.15%
94	PHILIP MORRIS INTL INC COM	718172109	1,988	$324	0.14%
95	CARDINAL HEALTH INC COM	CAH	1,994	$316	0.14%
96	GILEAD SCIENCES INC COM	GILD	2,734	$313	0.14%
97	MARVELL TECHNOLOGY INC COM	MRVL	4,086	$312	0.14%
98	MASTERCARD INCORPORATED CL A	MA	546	$311	0.14%
99	KINDER MORGAN INC DEL COM	EP-PC	10,997	$311	0.14%
100	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,163	$300	0.13%
101	PEPSICO INC COM	PEP	2,093	$292	0.13%
102	INVESCO QQQ TRUST SERIES I	IVZ	515	$290	0.13%
103	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	14020Y805	11,845	$290	0.13%
104	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,393	$288	0.13%
105	S&P GLOBAL INC COM	SPGI	511	$287	0.13%
106	NORFOLK SOUTHN CORP COM	655844108	1,022	$284	0.13%
107	WASTE MGMT INC DEL COM	94106L109	1,198	$276	0.12%
108	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	8,503	$274	0.12%
109	DEERE & CO COM	DE	537	$274	0.12%
110	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	5,884	$273	0.12%
111	BLACKROCK INC COM	BLK	243	$271	0.12%
112	RTX CORPORATION COM	RTX	1,705	$268	0.12%
113	MOODYS CORP COM	MCO	510	$265	0.12%
114	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,111	$265	0.12%
115	AMGEN INC COM	AMGN	872	$263	0.12%
116	DELL TECHNOLOGIES INC CL C	DELL	1,986	$258	0.12%
117	MCKESSON CORP COM	MCK	364	$258	0.12%
118	METLIFE INC COM	MET-PF	3,436	$257	0.11%
119	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,408	$253	0.11%
120	GALLAGHER ARTHUR J & CO COM	363576109	885	$251	0.11%
121	HONEYWELL INTL INC COM	438516106	1,126	$248	0.11%
122	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,999	$242	0.11%
123	AMERICAN ELEC PWR CO INC COM	025537101	2,111	$242	0.11%
124	NUCOR CORP COM	NUE	1,766	$242	0.11%
125	AT&T INC COM	T-PC	8,603	$238	0.11%
126	SPDR ICE PREFERRED SECURITIES ETF	78464A292	7,266	$235	0.11%
127	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	947	$235	0.11%
128	CHUBB LIMITED COM	CB	872	$233	0.10%
129	PPL CORP COM	PPLC	6,387	$231	0.10%
130	PARKER-HANNIFIN CORP COM	PH	322	$231	0.10%
131	M & T BK CORP COM	55261F104	1,222	$230	0.10%
132	EOG RES INC COM	EOG	1,961	$229	0.10%
133	CONOCOPHILLIPS COM	COP	2,471	$229	0.10%
134	AMPHENOL CORP NEW CL A	032095101	2,065	$224	0.10%
135	SPDR S&P 500 ETF TRUST	SPY	341	$215	0.10%
136	PAYCHEX INC COM	PAYX	1,538	$214	0.10%
137	US BANCORP DEL COM NEW	USB-PS	4,792	$212	0.09%
138	NOVARTIS AG SPONSORED ADR	NVSEF	1,806	$212	0.09%
139	CELESTICA INC COM	CLS	1,044	$210	0.09%
140	ALASKA AIR GROUP INC COM	ALK	4,004	$210	0.09%
141	ISHARES RUSSELL 3000 ETF	464287689	584	$209	0.09%
142	AFLAC INC COM	AFL	2,102	$207	0.09%
143	TRAVELERS COMPANIES INC COM	TRV	787	$206	0.09%
144	TE CONNECTIVITY PLC ORD SHS	TEL	1,010	$206	0.09%
145	RELX PLC SPONSORED ADR	RLXXF	3,874	$201	0.09%
146	INTUIT COM	INTU	257	$201	0.09%
147	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,068	$201	0.09%
148	FORD MTR CO COM	345370860	10,221	$111	0.05%