Q4 2025 Holdings
Filed 2026-02-17 | 69 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 12,643 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 99,840 | 5.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.7M | 143,297 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 102,771 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 28,396 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 44,994 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,596 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 66,895 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 13,012 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 21,412 | 3.5% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $3.5M | 47,399 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 22,066 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 35,372 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 20,925 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,934 | 2.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.4M | 101,004 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.2M | 57,535 | 1.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.2M | 16,776 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.1M | 62,560 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 8,310 | 1.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9M | 32,252 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 41,590 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,258 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,061 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 33,792 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,029 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,466 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,742 | 1.1% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.3M | 28,675 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,307 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.0M | 20,689 | 0.9% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $962.6K | 30,042 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $960.5K | 4,474 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $895.1K | 17,798 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $832.1K | 35,605 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $807.3K | 29,999 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $756.0K | 14,976 | 0.6% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $751.1K | 17,295 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $737.6K | 30,680 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.8K | 2,132 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $673.9K | 5,916 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $665.6K | 7,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.8K | 3,275 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597.1K | 1,188 | 0.5% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $593.7K | 10,862 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $547.8K | 5,601 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $499.1K | 7,276 | 0.4% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $391.7K | 6,801 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $382.1K | 8,162 | 0.3% |