Q4 2025 Holdings
Filed 2026-02-17 | 47 holdings | $113.3M | 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 | $20.1M | 211,190 | 17.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16.1M | 363,728 | 14.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.7M | 50,646 | 11.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 181,105 | 8.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.4M | 69,308 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 123,208 | 6.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.4M | 141,379 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 127,851 | 5.4% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $4.7M | 22,999 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,707 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,976 | 2.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.4M | 58,682 | 2.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.1M | 60,169 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,353 | 1.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.0M | 17,760 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $698.0K | 18,435 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $661.8K | 3,465 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $566.0K | 4,740 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $528.0K | 1,133 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $521.1K | 6,113 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $513.4K | 5,198 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.2K | 1,452 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $475.7K | 19,104 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $471.8K | 8,146 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $470.6K | 3,756 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $411.1K | 4,280 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $375.1K | 7,977 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.5K | 586 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $329.4K | 427 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $265.0K | 3,290 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245.0K | 2,228 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $244.0K | 3,968 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230.0K | 1,437 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $223.0K | 2,021 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $210.4K | 2,663 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $209.4K | 915 | 0.2% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $102.6K | 19,577 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $94.7K | 13,371 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $79.7K | 18,699 | 0.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $75.3K | 40,702 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $67.7K | 51,320 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $66.4K | 13,226 | 0.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $13.2K | 31,768 | 0.0% |