Q3 2025 Holdings
Filed 2025-10-24 | 104 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $17.0M | 276,405 | 43.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,669 | 22.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 31,561 | 19.9% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.8M | 26,843 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,150 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.0K | 3,585 | 2.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $293.0K | 6,318 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.0K | 587 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $247.0K | 750 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 887 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2K | 419,421 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.4K | 50,728 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0K | 146,294 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 195,284 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $9.1K | 253,733 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 12,442 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7K | 244,391 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 14,579 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.0K | 558,671 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $5.9K | 132,093 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.9K | 133,180 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 18,552 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.4K | 212,347 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3K | 38,268 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 8,419 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $4.9K | 179,777 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.4K | 186,445 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $4.2K | 89,179 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0K | 146,699 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.0K | 214,418 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7K | 22,710 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 9,074 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 76,640 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.5K | 154,495 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,992 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 26,011 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 15,404 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 100,223 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $2.7K | 42,071 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,234 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 16,450 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 3,406 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.9K | 13,030 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,487 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 33,184 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 8,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 2,886 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 13,460 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.3K | 35,532 | 0.0% |