Q4 2025 Holdings
Filed 2026-01-21 | 69 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $61.5M | 1,385,208 | 16.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.8M | 830,208 | 14.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $47.3M | 442,944 | 12.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.9M | 245,399 | 12.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $30.4M | 1,180,299 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 214,722 | 6.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.9M | 665,978 | 4.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $17.2M | 509,031 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7M | 271,073 | 3.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $9.1M | 301,143 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,983 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 69,266 | 1.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.8M | 83,014 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,274 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,134 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,844 | 0.4% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $1.1M | 50,338 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,347 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,623 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,591 | 0.3% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $998.7K | 13,391 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.6K | 2,038 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $937.8K | 6,307 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $927.6K | 5,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $895.6K | 3,880 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857.0K | 1,367 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $792.9K | 2,291 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $717.1K | 356 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $713.1K | 8,619 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.1K | 3,518 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $628.5K | 6,293 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $609.2K | 12,731 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $602.7K | 7,121 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.7K | 1,199 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $555.3K | 7,497 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $546.9K | 4,437 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.0K | 1,163 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $503.1K | 2,406 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484.2K | 1,001 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $470.0K | 10,016 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $459.2K | 6,583 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $457.5K | 9,951 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.8K | 1,408 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $440.3K | 4,630 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $426.7K | 16,300 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $395.0K | 15,651 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $378.9K | 1,376 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $370.9K | 7,014 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $352.1K | 4,787 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $339.9K | 9,000 | 0.1% |