Q4 2025 Holdings
Filed 2026-01-08 | 69 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.3K | 192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214.0K | 8,614 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $218.5K | 2,272 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.2K | 1,197 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225.6K | 1,748 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $239.4K | 2,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.2K | 497 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $263.1K | 1,766 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $264.3K | 3,730 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $268.4K | 5,306 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $271.1K | 8,105 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $284.7K | 6,094 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.6K | 947 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.1K | 2,693 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $326.1K | 520 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $331.9K | 7,218 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333.1K | 379 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $355.5K | 2,477 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $374.6K | 1,521 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $375.2K | 8,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.8K | 1,419 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $394.4K | 1,370 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $413.6K | 1,482 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $423.3K | 1,647 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.4K | 684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.0K | 939 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $528.7K | 6,313 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $544.9K | 5,730 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $597.4K | 914 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $631.9K | 15,234 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $655.7K | 6,405 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $932.2K | 30,524 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $958.9K | 51,552 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.0M | 18,397 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,456 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,671 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,088 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 76,035 | 0.3% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.3M | 13,069 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 25,450 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,794 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 66,703 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,322 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.4M | 184,087 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 67,205 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.8M | 106,997 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 38,451 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 57,816 | 1.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.1M | 102,757 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,256 | 1.6% |