Q4 2025 Holdings
Filed 2026-01-14 | 54 holdings | $199.1M | 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 | $40.1M | 238,577 | 20.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 36,453 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 263,486 | 8.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.8M | 95,432 | 7.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $13.2M | 534,019 | 6.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.8M | 41,964 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,118 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,774 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,968 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 159,319 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 20,883 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4M | 42,862 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,256 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 31,369 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,320 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,037 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 8,385 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 35,641 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,615 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,280 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 12,041 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 29,919 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 33,379 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 14,931 | 1.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.0M | 44,302 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,148 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $963.6K | 16,579 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $891.8K | 27,339 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $821.3K | 18,595 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804.6K | 12,191 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $687.3K | 14,682 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $613.1K | 37,180 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $611.9K | 6,840 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $467.1K | 1,362 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.5K | 1,037 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $421.0K | 3,268 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $409.3K | 1,270 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404.7K | 805 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $377.3K | 3,522 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.2K | 540 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $365.2K | 553 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.2K | 964 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.0K | 1,546 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318.9K | 921 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.8K | 477 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.0K | 449 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.3K | 849 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.3K | 1,130 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $256.6K | 3,316 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.8K | 1,994 | 0.1% |