Q3 2025 Holdings
Filed 2026-09-01 | 91 holdings | $111.4M | 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 | $8.2M | 12,203 | 7.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7M | 143,130 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 30,247 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.8M | 97,798 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 43,144 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 76,235 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 103,184 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 70,278 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 20,351 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 12,270 | 3.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 22,835 | 3.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.1M | 43,132 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 20,356 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,447 | 1.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 88,100 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.1M | 54,413 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 27,860 | 1.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.8M | 14,514 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.8M | 52,626 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 8,951 | 1.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 30,056 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 32,365 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,090 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,218 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 33,793 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,414 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,064 | 1.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 29,299 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,875 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,909 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.0M | 20,551 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,588 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $913.3K | 8,020 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $832.9K | 3,980 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $816.2K | 2,487 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $758.9K | 14,976 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $717.6K | 31,038 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $681.5K | 10,095 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $678.0K | 29,125 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $674.1K | 25,594 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $657.2K | 28,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $631.2K | 23,122 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.8K | 3,177 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $557.5K | 5,995 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $542.5K | 5,455 | 0.5% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $525.5K | 16,708 | 0.5% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $519.7K | 9,753 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.3K | 1,019 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $433.5K | 1,441 | 0.4% |