Q4 2025 Holdings
Filed 2026-01-12 | 104 holdings | $299.6M | 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 | $34.8M | 103,813 | 11.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.2M | 368,545 | 10.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $23.3M | 499,698 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 45,900 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 109,374 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 573,059 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.0M | 655,927 | 6.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.6M | 526,892 | 4.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.2M | 183,403 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 112,348 | 4.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 140,862 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,790 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,388 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.7M | 171,962 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,613 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 128,889 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 116,118 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 44,369 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,474 | 0.8% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $2.3M | 94,614 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0M | 34,920 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 16,510 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,781 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,521 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,755 | 0.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.6M | 19,487 | 0.5% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.5M | 33,473 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 35,156 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.2M | 22,790 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,339 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,342 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1M | 22,090 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 15,530 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,243 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,701 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,495 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $986.6K | 13,412 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $919.5K | 16,064 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $913.6K | 2,319 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $891.3K | 14,267 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $792.7K | 8,106 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $778.7K | 13,399 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $765.2K | 10,181 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751.8K | 4,687 | 0.3% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $677.9K | 38,826 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $674.6K | 8,011 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $654.6K | 7,507 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $650.9K | 3,094 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $619.1K | 1,989 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $605.2K | 4,560 | 0.2% |