Q4 2025 Holdings
Filed 2026-02-06 | 98 holdings | $793.9M | 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 | $283.9M | 414,533 | 35.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.0M | 1,273,105 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.3M | 1,285,360 | 10.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $72.2M | 605,494 | 9.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.8M | 267,563 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9M | 348,630 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 36,494 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 61,329 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2M | 674,054 | 2.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $12.4M | 324,397 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 16,374 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 354,436 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 45,331 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 35,770 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,257 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,059 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 159,117 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,905 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 7,556 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 46,782 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 15,606 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,855 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,621 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,426 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 61,540 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 17,665 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,872 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.5M | 12,079 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,942 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 29,097 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,587 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,162 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,896 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 7,091 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 23,538 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,251 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,997 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,137 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,433 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,220 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,224 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $980.6K | 2,796 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $967.3K | 3,002 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $953.2K | 887 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $846.2K | 1,477 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758.9K | 1,340 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.9K | 3,282 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $737.6K | 24,531 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $713.5K | 13,254 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $698.6K | 73,000 | 0.1% |