Q3 2025 Holdings
Filed 2025-10-27 | 137 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.2K | 2,277 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $559.8K | 22,119 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $567.7K | 3,681 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.6K | 1,760 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.0K | 1,511 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $690.1K | 13,184 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $694.1K | 8,698 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $711.1K | 5,078 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $717.2K | 5,135 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $721.2K | 2,029 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $723.2K | 4,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.0K | 2,720 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $784.7K | 1,802 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837.0K | 7,424 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $859.7K | 8,342 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $863.6K | 13,101 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.9K | 1,008 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $976.9K | 37,997 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 23,160 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,398 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 41,732 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,647 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,123 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,616 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,334 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,049 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,254 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,250 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 10,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,367 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 33,913 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 28,908 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 5,995 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,139 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,812 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 90,867 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,017 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 21,521 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,157 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,451 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.7M | 62,616 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,804 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,689 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,516 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 11,973 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,508 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,420 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 37,221 | 0.4% |