Q4 2025 Holdings
Filed 2026-01-21 | 80 holdings | $467.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $102.0K | 169,284 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $217.0K | 8,192 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $225.0K | 2,252 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225.2K | 776 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $231.0K | 767 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237.6K | 1,467 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $249.7K | 5,463 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267.6K | 1,104 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $274.8K | 7,723 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $292.5K | 1,452 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $297.3K | 5,406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.4K | 668 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $330.8K | 1,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $347.6K | 5,266 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $376.9K | 13,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.8K | 1,961 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $415.6K | 11,115 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448.6K | 2,349 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $464.6K | 10,104 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.7K | 771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.3K | 2,055 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $508.5K | 2,867 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $519.7K | 11,665 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.9K | 3,099 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.9K | 883 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $600.8K | 1,977 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $667.2K | 7,967 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $694.4K | 5,390 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $711.9K | 4,671 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $827.8K | 10,319 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $853.5K | 5,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.0K | 1,832 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $935.4K | 21,178 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $942.2K | 3,466 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,646 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,814 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,738 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,111 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 6,453 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,777 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 59,966 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 26,936 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 8,860 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 18,846 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 40,383 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 43,026 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 154,803 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.5M | 76,994 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 34,664 | 0.8% |