Q4 2025 Holdings
Filed 2026-02-11 | 1008 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap(VV) | ETF | 922908637 | $82.5M | 262,685 | 7.9% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $71.7M | 514,454 | 6.9% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $55.0M | 732,980 | 5.3% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $52.3M | 407,924 | 5.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $48.1M | 1,788,112 | 4.6% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $35.8M | 500,363 | 3.4% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $33.0M | 272,981 | 3.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $27.0M | 567,642 | 2.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $25.8M | 342,421 | 2.5% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | Exchange Traded Fund | 46138J460 | $24.0M | 1,416,186 | 2.3% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | Exchange Traded Fund | 46138J577 | $23.0M | 1,221,624 | 2.2% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $22.9M | 872,697 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $19.8M | 29,028 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $18.0M | 242,790 | 1.7% |
| iShares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $14.0M | 294,840 | 1.3% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $13.8M | 460,324 | 1.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $13.4M | 469,627 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.6M | 67,673 | 1.2% |
| Vanguard Ftse AW X-US SM Cap(VSS) | ETF | 922042718 | $12.6M | 87,909 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 40,607 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.5M | 21,629 | 1.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $10.1M | 420,687 | 1.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $9.7M | 124,917 | 0.9% |
| VictoryShares Core Intermediate Bond ETF(UITB) | Exchange Traded Fund | 92647N527 | $9.6M | 201,895 | 0.9% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $9.5M | 148,608 | 0.9% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $9.0M | 28,601 | 0.9% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $8.9M | 13,446 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.1M | 35,238 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.3M | 75,585 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.0M | 21,614 | 0.7% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $7.0M | 139,042 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.9M | 212,471 | 0.7% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $6.9M | 14,680 | 0.7% |
| Invesco BulletShares 2029 HY Corp Bd ETF(BSJT) | Exchange Traded Fund | 46138J395 | $6.9M | 319,430 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.9M | 250,392 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.8M | 20,397 | 0.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.6M | 23,145 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $6.1M | 55,147 | 0.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $6.0M | 329,769 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.9M | 80,177 | 0.6% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $5.8M | 145,121 | 0.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.5M | 202,228 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $5.4M | 88,924 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.4M | 37,584 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.0M | 28,958 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.8M | 41,527 | 0.5% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $4.7M | 12,735 | 0.5% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.6M | 24,540 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.6M | 20,004 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.5M | 37,398 | 0.4% |