Q4 2025 Holdings
Filed 2026-01-23 | 105 holdings | $42.3M | 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 | $18.2M | 285,902 | 42.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 30,938 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,726 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,957 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,615 | 2.7% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.1M | 16,956 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $339.0K | 1,400 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336.0K | 587 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $304.0K | 6,318 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $265.0K | 750 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 805 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.2K | 424,667 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.4K | 53,387 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4K | 148,982 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 203,074 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $8.5K | 239,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 12,301 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3K | 254,806 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 13,570 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4K | 45,428 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.2K | 244,835 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $6.1K | 130,431 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.8K | 130,720 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.8K | 559,209 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 19,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 8,200 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $4.8K | 175,755 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.6K | 194,916 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $4.4K | 93,722 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1K | 220,747 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.1K | 154,125 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8K | 9,308 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8K | 22,360 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 77,490 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,527 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.4K | 154,014 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 15,355 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 26,076 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 16,450 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $2.5K | 38,929 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,799 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 78,580 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 3,303 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,076 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 32,636 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.8K | 12,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 2,989 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4K | 37,814 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 7,084 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 47,977 | 0.0% |