Q3 2025 Holdings
Filed 2025-10-27 | 127 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.4M | 690,146 | 10.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.5M | 357,480 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8M | 43,296 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.8M | 409,042 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 95,881 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 75,674 | 4.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $15.5M | 325,087 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.2M | 45,734 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,900 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 22,126 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 49,742 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 22,830 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5M | 123,700 | 3.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.8M | 116,050 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,700 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 26,489 | 1.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.7M | 42,133 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 105,449 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 56,043 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 117,875 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,791 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 21,159 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 140,317 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.2M | 61,352 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.0M | 81,135 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,430 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,997 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,782 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,015 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,826 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 116,211 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,921 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,706 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,408 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 34,595 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,085 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,346 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,429 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,572 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 10,700 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,017 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 23,785 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 17,269 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,095 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.4M | 9,033 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 11,027 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 26,935 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,792 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,920 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,578 | 0.3% |