Q4 2025 Holdings
Filed 2026-02-06 | 69 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $20.8M | 427,065 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9M | 98,887 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 234,082 | 7.0% |
| Putnam ETF Trust(FTMN) | FRANKLIN MINNESO | 746729813 | $11.9M | 1,345,273 | 6.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $11.0M | 441,555 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 16,992 | 5.9% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $8.8M | 184,931 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 24,979 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,634 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 40,165 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.9M | 205,186 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,167 | 2.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 39,399 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,083 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 59,135 | 2.1% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $2.5M | 10,989 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 39,947 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 15,327 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 43,675 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,415 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 37,292 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 40,028 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,553 | 1.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.5M | 24,089 | 0.8% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $1.5M | 52,489 | 0.8% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $1.5M | 52,977 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 60,622 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,123 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,931 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,480 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,779 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999.7K | 1,466 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $869.2K | 9,116 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $867.9K | 3,438 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $845.2K | 17,632 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $771.5K | 4,819 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $767.9K | 2,346 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.9K | 2,153 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $582.9K | 1,809 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $572.7K | 5,505 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.7K | 1,649 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.9K | 910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.0K | 2,214 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $510.1K | 7,462 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $496.1K | 9,864 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $480.3K | 3,662 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $461.4K | 991 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $457.2K | 18,114 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453.6K | 1,374 | 0.3% |