Q3 2025 Holdings
Filed 2025-11-13 | 99 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,419 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,667 | 17.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,995,662 | 13.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 35,495,219 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,896 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,394 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,466 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,710 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,267 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,549,487 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $855.9K | 13,115,309 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $637.0K | 1,334 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $564.0K | 2,614 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $536.9K | 10,992,587 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $412.4K | 3,470,507 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $370.5K | 2,544,818 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $355.0K | 1,070 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 1,314 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $261.0K | 9,405 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.0K | 669 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.0K | 1,110 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 3,150 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,212 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $144.4K | 1,553,309 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $90.1K | 4,576,226 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $59.2K | 436,504 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $53.5K | 1,231,111 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $50.3K | 548,222 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.2K | 453,970 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $50.2K | 500,390 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $50.1K | 988,139 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $50.1K | 986,901 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $28.6K | 634,691 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.5K | 1,147,436 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.4K | 266,578 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $22.9K | 973,223 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2K | 113,758 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.9K | 191,870 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $15.8K | 625,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3K | 29,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 9,755 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 13,605 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 3,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 4,281 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 27,931 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 1,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 3,998 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1K | 1,772 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,325 | 0.0% |