Q4 2025 Holdings
Filed 2026-02-13 | 235 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6M | 118,827 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 39,956 | 5.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.4M | 27,440 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,974 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 72,598 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,428 | 3.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.9M | 56,947 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 30,451 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,141 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,369 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 25,382 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 22,199 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,697 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 52,897 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 14,937 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 47,837 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,334 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 24,199 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 3,519 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,171 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,385 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 32,706 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,462 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 42,066 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,395 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,151 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,161 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,488 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 9,403 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,525 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,893 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5M | 39,275 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 23,787 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,281 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,975 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,961 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,839 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 8,588 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 52,514 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,361 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,112 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,388 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 10,098 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $996.5K | 3,981 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $991.7K | 15,874 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $973.1K | 1,995 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $969.8K | 17,979 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $941.5K | 2,434 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $908.1K | 6,107 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $903.5K | 11,131 | 0.5% |