Q4 2025 Holdings
Filed 2026-04-01 | 128 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $38.8M | 484,113 | 13.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0M | 909,673 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 48,111 | 7.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.6M | 366,799 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 25,425 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 30,125 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 48,544 | 4.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.8M | 230,128 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 151,969 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 94,174 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 21,896 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,304 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 32,660 | 1.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.3M | 53,205 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 93,872 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 12,365 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,786 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 82,912 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 70,820 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,462 | 1.0% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $3.1M | 115,099 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,252 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.6M | 63,092 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,077 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 50,379 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 23,920 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,463 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $2.3M | 32,006 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,557 | 0.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.1M | 21,963 | 0.7% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $2.1M | 56,193 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,868 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0M | 20,144 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.9M | 14,921 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 24,238 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,901 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,293 | 0.5% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.5M | 39,825 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,303 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,671 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 40,366 | 0.4% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.2M | 7,040 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,022 | 0.4% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $1.1M | 42,280 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 6,973 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $998.1K | 15,123 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955.3K | 11,344 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $946.9K | 16,668 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $912.8K | 1,211 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $910.0K | 1,451 | 0.3% |