Q3 2025 Holdings
Filed 2025-11-14 | 286 holdings | $771.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $67.6M | 924,770 | 8.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $44.7M | 377,107 | 5.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $42.9M | 617,714 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.6M | 242,356 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 164,419 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.1M | 267,315 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.7M | 471,246 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 92,331 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 77,349 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.4M | 159,749 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.3M | 193,969 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 95,113 | 1.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.5M | 112,721 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.3M | 7,998 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.3M | 116,089 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 42,697 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,571 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 28,053 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.2M | 92,282 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,692 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 35,613 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,153 | 1.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $7.4M | 283,933 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.1M | 156,252 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,663 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.0M | 36,223 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,190 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 24,004 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.7M | 123,531 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $5.5M | 256,556 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,225 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2M | 101,523 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 42,322 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8M | 198,247 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,888 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.5M | 175,785 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,567 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,128 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 171,934 | 0.5% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.9M | 137,719 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,102 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,413 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,215 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 123,875 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,368 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,184 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 53,174 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.1M | 74,052 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 50,712 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,478 | 0.4% |