Q4 2025 Holdings
Filed 2026-03-03 | 36 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.1M | 68,740 | 35.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.1M | 446,556 | 27.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.6M | 55,592 | 7.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.9M | 101,235 | 6.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3M | 87,996 | 5.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9M | 29,235 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,996 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,531 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,002 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,097 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $922.6K | 13,725 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $898.8K | 14,388 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $890.0K | 9,268 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $848.0K | 2,450 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $702.3K | 14,144 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.4K | 2,063 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.8K | 3,141 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $559.8K | 6,126 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.7K | 588 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.1K | 1,716 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $377.0K | 3,965 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $365.2K | 7,803 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $343.7K | 715 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335.0K | 1,389 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327.5K | 13,624 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $320.7K | 5,040 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313.6K | 5,833 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.4K | 918 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $281.2K | 11,141 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.5K | 546 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $240.8K | 225 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233.1K | 2,277 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $228.5K | 752 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.6K | 319 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $208.8K | 1,169 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.4K | 580 | 0.2% |