Q4 2025 Holdings
Filed 2026-01-13 | 77 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 66,426 | 11.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 55,648 | 8.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.7M | 79,809 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 57,583 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 39,544 | 5.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.5M | 37,851 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 22,927 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 18,509 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 9,641 | 3.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.3M | 12,836 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 8,515 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1M | 10,366 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 6,477 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 6,228 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 11,649 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 3,186 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,393 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 6,735 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 7,717 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,483 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 4,628 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 10,998 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 8,211 | 0.8% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 5,940 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 3,930 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,650 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,152 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 1,364 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,785 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 3,679 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 6,468 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,331 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $963.9K | 2,906 | 0.6% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $954.2K | 1,667 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $912.5K | 13,176 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $837.0K | 595 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $831.0K | 3,539 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $811.9K | 2,962 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $811.9K | 2,175 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.7K | 2,899 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $760.6K | 3,777 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.5K | 3,768 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687.9K | 1,707 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $639.6K | 5,591 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $575.8K | 5,236 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.9K | 2,149 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $529.7K | 4,027 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $459.6K | 891 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $456.0K | 2,161 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.2K | 1,847 | 0.3% |