Q3 2025 Holdings
Filed 2026-04-01 | 143 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.5M | 466,412 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 48,789 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.7M | 903,508 | 8.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.0M | 365,381 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 31,971 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 24,864 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,277 | 4.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.3M | 222,810 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,853 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 152,143 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 22,050 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 92,615 | 1.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5.1M | 64,427 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,324 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 16,680 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 94,130 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 12,478 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 89,252 | 1.1% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $3.0M | 115,834 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.0M | 66,770 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,244 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,353 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,465 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 50,798 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,108 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.5M | 62,613 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,480 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 34,153 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,489 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0M | 20,517 | 0.7% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $2.0M | 28,976 | 0.7% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $2.0M | 52,548 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,816 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.9M | 15,290 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 24,434 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 54,616 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,120 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,510 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,378 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3M | 7,199 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,021 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,013 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.0M | 10,372 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $980.4K | 3,108 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $965.1K | 2,827 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $936.8K | 11,073 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915.3K | 3,765 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $884.3K | 1,444 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $881.3K | 15,928 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $875.1K | 1,172 | 0.3% |