Q4 2025 Holdings
Filed 2026-01-26 | 128 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.8M | 701,500 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.3M | 559,018 | 6.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.4M | 354,104 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 97,721 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 42,854 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4M | 75,146 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.4M | 163,531 | 3.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $16.1M | 338,653 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 58,370 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.6M | 45,614 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 22,358 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 49,558 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 22,953 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 60,890 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.8M | 113,635 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 25,993 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,350 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 114,199 | 1.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.5M | 39,164 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 55,603 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 114,975 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,691 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5M | 93,135 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 21,415 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.5M | 62,929 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 140,183 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,782 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,845 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,964 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,097 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 108,757 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 21,691 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 13,408 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,636 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,025 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 32,180 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,977 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,425 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,359 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 10,696 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 12,958 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 17,269 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 22,985 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.4M | 9,034 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,075 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,007 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,682 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 13,790 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 26,535 | 0.3% |