Q4 2025 Holdings
Filed 2026-02-13 | 105 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 36,658 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 37,960 | 18.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 9,183,205 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 14,759 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 36,623,425 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,832 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,340 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,152 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,074 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,181,459 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $901.0K | 13,652,129 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $832.0K | 1,452 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 2,835 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $563.3K | 11,554,781 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $433.8K | 3,609,845 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $422.0K | 1,141 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $382.3K | 2,565,822 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 1,463 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $309.0K | 10,650 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 3,598 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.0K | 1,074 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.0K | 748 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 2,580 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $151.5K | 1,592,959 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $76.3K | 6,274,599 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $61.1K | 438,708 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $55.1K | 1,248,070 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.4K | 467,044 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $51.4K | 562,960 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $51.4K | 1,016,000 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $51.1K | 511,400 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $51.0K | 1,007,576 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $29.8K | 648,842 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.6K | 1,199,293 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.4K | 276,775 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1K | 129,199 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $23.9K | 1,020,943 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.6K | 200,932 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $16.6K | 657,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6K | 30,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 11,444 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7K | 32,359 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 4,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 4,929 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 1,979 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 32,586 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 12,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 10,862 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3K | 1,956 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 12,893 | 0.0% |