Q3 2025 Holdings
Filed 2025-11-13 | 46 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 47,176 | 16.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.7M | 1,223,612 | 16.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.1M | 130,190 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 42,268 | 14.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2M | 328,334 | 7.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7M | 133,216 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 135,218 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,225 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,664 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,230 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,607 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,268 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,130 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,130 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,194 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,160 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,172 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,539 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,954 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $991.4K | 3,525 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $978.6K | 2,089 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $842.0K | 17,530 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818.9K | 7,263 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $623.6K | 1,706 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.1K | 650 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $574.8K | 1,361 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.2K | 707 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480.4K | 3,127 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $408.8K | 2,870 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $382.4K | 5,513 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $382.3K | 1,580 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $371.3K | 4,463 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.0K | 1,345 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321.0K | 2,298 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $297.5K | 1,311 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $281.4K | 997 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $278.8K | 303 | 0.2% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $276.9K | 2,172 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $273.8K | 5,690 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $259.9K | 867 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253.4K | 772 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $249.4K | 9,699 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $231.2K | 2,018 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $230.1K | 4,563 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.9K | 1,085 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $200.1K | 835 | 0.1% |