Q4 2025 Holdings
Filed 2026-01-13 | 90 holdings | $110.9M | 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 | $16.0M | 47,572 | 14.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0M | 130,318 | 9.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.0M | 66,228 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,949 | 7.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8M | 65,383 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,517 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,049 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,452 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,160 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 20,460 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,081 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,148 | 1.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.0M | 14,021 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,184 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,006 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,615 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,206 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,764 | 1.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,751 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,771 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,051 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,505 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $920.6K | 8,164 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.3K | 1,814 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.0K | 1,906 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $811.5K | 2,342 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $766.0K | 2,388 | 0.7% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $673.7K | 12,536 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.7K | 3,138 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.0K | 3,224 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $620.5K | 5,548 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618.9K | 5,814 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $601.4K | 10,748 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $584.5K | 1,038 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459.6K | 5,051 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $455.8K | 9,530 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $443.6K | 1,913 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $441.3K | 5,453 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $433.3K | 1,253 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $413.0K | 3,869 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $392.2K | 2,156 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.5K | 3,931 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.6K | 2,684 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $374.0K | 409 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.6K | 1,603 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $365.5K | 783 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $351.8K | 4,519 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350.8K | 2,331 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346.9K | 1,060 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.2K | 1,029 | 0.3% |