Q4 2025 Holdings
Filed 2026-01-12 | 106 holdings | $698.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $48.8M | 1,614,578 | 7.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $48.5M | 1,400,492 | 7.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $47.4M | 640,351 | 6.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $36.6M | 808,487 | 5.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $35.5M | 232,020 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.5M | 435,321 | 4.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $30.1M | 510,658 | 4.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $27.0M | 498,856 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $26.0M | 362,453 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.9M | 463,471 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.9M | 602,225 | 3.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $21.5M | 317,216 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.7M | 259,385 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 66,219 | 2.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.9M | 192,536 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.0M | 157,087 | 2.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $15.0M | 229,222 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,396 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.2M | 374,530 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 41,920 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 30,365 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.4M | 199,409 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.3M | 295,147 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 27,531 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 25,799 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 169,772 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,436 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.5M | 163,370 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,518 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 12,662 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.7M | 27,620 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 45,121 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 53,953 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $5.3M | 127,322 | 0.8% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $5.1M | 151,138 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 4,723 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,137 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 10,470 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 38,681 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,936 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0M | 160,039 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5M | 8,335 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,121 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 30,206 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.5M | 56,291 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.5M | 19,099 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,477 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 25,958 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.9K | 2,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $895.7K | 2,931 | 0.1% |