Q4 2025 Holdings
Filed 2026-02-12 | 207 holdings | $2.9B | 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 | $304.5M | 485,490 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278.2M | 2,897,259 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.6M | 335,243 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $168.5M | 3,134,953 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $150.7M | 2,283,286 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $147.2M | 1,663,150 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $138.6M | 562,884 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $129.4M | 1,613,586 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $92.5M | 306,241 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.9M | 120,248 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $72.3M | 1,206,289 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.5M | 706,139 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $58.1M | 624,484 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 75,456 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 143,636 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 204,579 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 110,385 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 66,398 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 125,196 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 77,436 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.1M | 155,011 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 33,864 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $21.8M | 474,591 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4M | 326,830 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.3M | 183,801 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,706 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.8M | 332,746 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.0M | 295,889 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.8M | 298,865 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 18 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.6M | 15,448 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 85,031 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 36,412 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.3M | 129,403 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8M | 52,869 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 139,595 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.6M | 240,301 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 37,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 49,145 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.2M | 117,864 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.1M | 44,392 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 8,993 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 62,973 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,050 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 35,875 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 8,411 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.9M | 185,400 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 29,427 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 31,854 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 122,207 | 0.3% |