Q4 2025 Holdings
Filed 2026-01-23 | 211 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.7M | 492,966 | 25.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $184.8M | 1,849,735 | 14.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $125.5M | 1,663,503 | 9.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $82.3M | 1,527,956 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $74.9M | 358,062 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.6M | 782,173 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.8M | 513,222 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $35.1M | 414,803 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 47,931 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $28.8M | 578,483 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 78,467 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8M | 242,991 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.4M | 80,900 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.3M | 157,179 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $10.0M | 71,996 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.2M | 89,915 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.1M | 135,051 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 67,459 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 108,579 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.4M | 52,977 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.0M | 270,347 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 25,706 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,067 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,776 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,548 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 9,094 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.2M | 40,211 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 15,452 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,392 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 17,585 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,103 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.6M | 144,404 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 74,566 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 24,166 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,987 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 48,863 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 57,883 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,774 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 33,828 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 15,824 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.7M | 12,301 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 57,150 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 24,973 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,609 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.0M | 15,645 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,739 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,971 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 21,960 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,397 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,900 | 0.1% |