Q3 2025 Holdings
Filed 2025-11-12 | 88 holdings | $778.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.0M | 419,847 | 36.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.8M | 1,268,564 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.1M | 1,303,535 | 10.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $72.5M | 599,180 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.1M | 269,040 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.3M | 347,661 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 37,303 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 682,477 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 60,363 | 2.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $12.0M | 329,456 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,462 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 372,852 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 47,181 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 32,541 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 8,995 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,232 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 161,982 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,935 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 7,607 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 15,581 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 41,665 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.9M | 15,002 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,680 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,855 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,597 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 62,518 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 23,400 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 16,341 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,817 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,896 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 26,352 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,359 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,557 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,251 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,997 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 139,560 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $956.0K | 3,388 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $938.2K | 7,007 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $904.7K | 2,868 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.0K | 3,628 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811.4K | 12,988 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759.6K | 1,708 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $744.9K | 25,132 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $716.7K | 8,436 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $715.2K | 2,168 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $705.9K | 73,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $680.9K | 1,427 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678.0K | 2,066 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.7K | 2,766 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $612.7K | 7,018 | 0.1% |