Q3 2025 Holdings
Filed 2025-11-13 | 139 holdings | $656.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $623.1K | 14,129 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $648.7K | 8,342 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.8K | 1,879 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $651.0K | 12,264 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $668.1K | 7,018 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $694.6K | 3,571 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $709.5K | 1,763 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.6K | 2,963 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $739.7K | 17,036 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $777.6K | 8,205 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.4K | 4,183 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $798.5K | 6,720 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810.7K | 5,276 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $826.2K | 12,350 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $846.7K | 11,082 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $892.2K | 37,869 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $895.5K | 6,823 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $918.5K | 17,320 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $977.8K | 3,465 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $982.2K | 12,308 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 10,173 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.0M | 16,459 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,773 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,257 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,471 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,007 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 18,769 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,636 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 36,945 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,172 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,293 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 21,472 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,111 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,157 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 18,171 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.6M | 12,791 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 8,928 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,236 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,479 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 19,459 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,577 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 12,836 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,687 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,738 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,490 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 87,350 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,693 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 32,728 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 17,328 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,572 | 0.4% |