Q3 2025 Holdings
Filed 2025-11-13 | 96 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7M | 102,607 | 11.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.9M | 362,642 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 46,837 | 8.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.2M | 474,552 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 107,845 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5M | 579,801 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.8M | 651,559 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $13.9M | 499,900 | 4.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.2M | 188,330 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 109,326 | 4.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.7M | 132,125 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,766 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,362 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.5M | 165,999 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,846 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 124,830 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 116,060 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,906 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 40,476 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0M | 35,754 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 16,639 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,076 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,899 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 35,701 | 0.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.6M | 19,721 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4M | 31,292 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 35,976 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,340 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2M | 23,395 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 16,946 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,572 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.1M | 20,279 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,554 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $956.9K | 13,408 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $917.2K | 2,315 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $853.0K | 11,262 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $849.0K | 8,537 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $840.1K | 14,713 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.8K | 4,490 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755.2K | 4,656 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $744.1K | 12,419 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $720.7K | 12,530 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $711.4K | 7,507 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $684.3K | 8,089 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $655.9K | 5,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $632.1K | 1,792 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $627.0K | 3,080 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $624.6K | 9,455 | 0.2% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $605.6K | 34,826 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $585.8K | 11,570 | 0.2% |