Q4 2025 Holdings
Filed 2026-01-23 | 116 holdings | $476.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.4K | 2,087 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $204.1K | 4,782 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.4K | 3,802 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $208.1K | 1,950 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $214.2K | 1,384 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215.5K | 2,435 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $217.4K | 7,075 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $234.2K | 6,469 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $240.5K | 5,815 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $243.8K | 5,160 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243.9K | 1,250 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $254.6K | 9,356 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $254.8K | 1,377 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $261.0K | 12,428 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $312.4K | 4,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314.4K | 2,616 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $351.4K | 7,870 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $364.5K | 6,331 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $371.8K | 13,816 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $374.4K | 9,909 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $387.3K | 8,095 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $400.9K | 9,760 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $405.5K | 13,485 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $407.3K | 1,853 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $416.5K | 1,964 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $430.2K | 15,104 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $433.4K | 6,200 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $460.6K | 11,444 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490.7K | 782 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $491.0K | 5,163 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $492.8K | 21,511 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $496.3K | 3,100 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $508.3K | 15,963 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518.4K | 1,605 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $533.3K | 3,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $628.4K | 3,468 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $633.4K | 5,139 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.5K | 1,413 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $644.7K | 13,342 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $647.3K | 12,241 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $655.2K | 12,433 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $675.1K | 13,499 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694.7K | 6,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.3K | 4,100 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $717.7K | 11,488 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $776.4K | 16,586 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $779.1K | 16,981 | 0.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $849.1K | 23,177 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $861.8K | 7,735 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $900.7K | 4,716 | 0.2% |