Q3 2025 Holdings
Filed 2025-10-16 | 51 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.7M | 241,374 | 20.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 36,297 | 12.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 258,158 | 8.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 93,017 | 6.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $12.9M | 522,207 | 6.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.8M | 42,901 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,715 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,630 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 159,202 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 21,319 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,408 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 40,551 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,993 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,369 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,411 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,068 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 8,612 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 35,493 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,221 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 12,121 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,250 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 33,592 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 27,792 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 15,179 | 1.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.9M | 43,722 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,869 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,165 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $889.5K | 27,874 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $868.6K | 20,004 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $795.6K | 12,191 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.1K | 1,486 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $696.4K | 14,878 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $638.0K | 37,180 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $613.2K | 7,023 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $453.3K | 1,362 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.9K | 561 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $411.6K | 3,268 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $375.1K | 3,522 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.7K | 540 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $353.7K | 1,121 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.9K | 981 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.5K | 1,734 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.8K | 1,303 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.1K | 471 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.5K | 608 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.9K | 818 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.7K | 449 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.8K | 870 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $264.0K | 1,971 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $230.1K | 3,287 | 0.1% |