Q4 2025 Holdings
Filed 2026-01-15 | 37 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.6M | 153,413 | 14.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $73.4M | 614,843 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.2M | 105,364 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.8M | 355,268 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.3M | 241,741 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.2M | 97,613 | 6.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $43.3M | 533,218 | 6.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $34.1M | 1,128,112 | 4.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $33.2M | 230,551 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.2M | 429,194 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.7M | 251,976 | 3.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $21.9M | 198,740 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 107,177 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 227,113 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9M | 211,955 | 2.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $17.6M | 113,283 | 2.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16.8M | 216,570 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.1M | 156,560 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $7.5M | 58,501 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 20,875 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 42,752 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 24,160 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,911 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 45,430 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 76,530 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 12,685 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $979.6K | 13,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.8K | 961 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392.5K | 639 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350.1K | 2,840 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $298.8K | 1,330 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $277.3K | 258 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255.0K | 2,320 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $223.1K | 296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.1K | 1,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211.1K | 3,020 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $203.0K | 300 | 0.0% |