Q3 2025 Holdings
Filed 2025-11-21 | 46 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.2M | 185,230 | 16.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.9M | 247,947 | 10.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6M | 37,494 | 9.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.6M | 197,985 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 136,722 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 110,468 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 119,658 | 5.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | 39,889 | 4.7% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $4.8M | 24,370 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,153 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,444 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,046 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,975 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,534 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,752 | 1.8% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.6M | 48,455 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,337 | 1.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.0M | 17,919 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $726.0K | 18,954 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $651.0K | 9,504 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $586.0K | 4,904 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $516.0K | 1,129 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $455.9K | 4,066 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $403.5K | 3,012 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $394.7K | 4,145 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.0K | 1,130 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $368.3K | 7,945 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $349.3K | 4,492 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $320.5K | 12,578 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $317.5K | 3,744 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262.0K | 3,229 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $260.3K | 1,313 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $246.0K | 2,211 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $239.0K | 3,905 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231.8K | 412 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.0K | 1,424 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $222.0K | 1,991 | 0.2% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $93.2K | 21,518 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $82.4K | 27,027 | 0.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $81.7K | 39,452 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $71.6K | 52,258 | 0.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $68.4K | 33,180 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $57.8K | 18,109 | 0.1% |