Q4 2025 Holdings
Filed 2026-02-13 | 68 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.2M | 214,355 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4M | 84,653 | 10.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.9M | 243,068 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 185,897 | 6.9% |
| Vanguard Index FDS(VOO) | VANGUARD INDEX FDS | 922908363 | $15.0M | 23,987 | 5.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.1M | 134,692 | 4.1% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $10.5M | 158,859 | 3.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.4M | 201,662 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 121,944 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,409 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.4M | 63,706 | 2.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $6.3M | 63,105 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 95,261 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,054 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,052 | 2.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $5.6M | 250,812 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 32,236 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 35,404 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 32,152 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 32,790 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 10,041 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 36,922 | 1.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.3M | 66,454 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,341 | 1.1% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.1M | 69,524 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0M | 63,248 | 1.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.7M | 121,505 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,238 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,135 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.4M | 38,735 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.9M | 38,133 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,162 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,987 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 26,779 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,996 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 12,681 | 0.4% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $1.1M | 52,448 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,467 | 0.4% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.1M | 21,882 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,200 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 10,839 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $952.7K | 8,649 | 0.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $942.4K | 19,561 | 0.3% |
| Tidal Trust II(AIPO) | DEFIANCE AI & PW | 88636R479 | $917.9K | 41,460 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $906.1K | 1,502 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $828.5K | 35,429 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $810.6K | 15,381 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $613.3K | 1,991 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.4K | 824 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $541.0K | 6,827 | 0.2% |