Q4 2025 Holdings
Filed 2026-02-05 | 284 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $245.3M | 2,610,276 | 13.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $123.8M | 4,719,541 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95.5M | 499,930 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.2M | 1,412,318 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.5M | 132,174 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.3M | 330,146 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.7M | 783,700 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.5M | 636,486 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.9M | 86 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 224,153 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.2M | 606,562 | 3.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $58.0M | 913,042 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0M | 229,404 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.2M | 93,306 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $41.6M | 732,955 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.6M | 438,075 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.5M | 376,574 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.8M | 197,095 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.6M | 187,039 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 49,774 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 347,858 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 41,501 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,393 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.1M | 106,478 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 238,444 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.8M | 300,948 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4M | 52,270 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 69,008 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 38,599 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.0M | 249,800 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 149,560 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.4M | 297,794 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 29,216 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3M | 20,020 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.2M | 366,545 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.8M | 170,003 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $7.1M | 50,696 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0M | 49,704 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 20,998 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 19,801 | 0.4% |
| Vanguard Index FDS(VB) | FDS SMALL CP ETF | 922908751 | $6.5M | 25,301 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.3M | 83,409 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.1M | 64,036 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,187 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 115,234 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.0M | 196,915 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 28,514 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,986 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,650 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.2M | 72,098 | 0.2% |