Q4 2025 Holdings
Filed 2026-02-11 | 36 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $41.1M | 573,300 | 32.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.2M | 125,550 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 156,766 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 73,970 | 5.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 44,276 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 139,064 | 4.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8M | 107,321 | 4.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 82,128 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 78,875 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 18,553 | 2.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.6M | 40,064 | 2.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.6M | 198,923 | 2.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.9M | 22,772 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 9,787 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 18,654 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,162 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,736 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,090 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $990.0K | 11,000 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $880.8K | 10,000 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $749.6K | 3,925 | 0.6% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $738.7K | 20,000 | 0.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $692.0K | 16,000 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $564.6K | 4,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $542.4K | 6,130 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $517.9K | 5,500 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $478.9K | 2,700 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $462.6K | 9,667 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $416.1K | 4,550 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $397.0K | 8,660 | 0.3% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $385.4K | 10,000 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $366.8K | 1,754 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.4K | 530 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $267.5K | 2,194 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $249.5K | 7,000 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $131.7K | 13,170 | 0.1% |