Q4 2025 Holdings
Filed 2026-01-12 | 74 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.2M | 54,717 | 10.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.1M | 99,921 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 432,404 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,947 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 93,236 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 122,482 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,199 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,735 | 3.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6M | 92,735 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 24,512 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 47,757 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,912 | 2.5% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 40,601 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 50,311 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 19,859 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,546 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,635 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 40,884 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 59,249 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,555 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,058 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,774 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 28,086 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,589 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.8M | 23,773 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.7M | 21,645 | 1.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 7,282 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 29,995 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.4M | 15,314 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,897 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,386 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.0M | 16,286 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.0M | 8,506 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $899.6K | 12,229 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $870.5K | 4,667 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $846.8K | 5,684 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $796.5K | 14,885 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $782.4K | 7,119 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $782.2K | 7,832 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $732.3K | 15,964 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $711.1K | 2,278 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $707.5K | 3,512 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $695.0K | 11,846 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $689.8K | 1,414 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $686.7K | 6,643 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $653.4K | 25,375 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $628.3K | 6,607 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $604.3K | 6,829 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $552.4K | 5,752 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474.5K | 693 | 0.3% |