Q3 2025 Holdings
Filed 2025-10-10 | 47 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.4M | 126,114 | 50.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 58,427 | 8.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 16,615 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,654 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,590 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,031 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 36,275 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,574 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,291 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 10,493 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 11,769 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 5,536 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 23,903 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,322 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $912.9K | 8,190 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.2K | 3,781 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $645.4K | 2,046 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.4K | 2,116 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.9K | 693 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $404.8K | 2,855 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $379.9K | 2,135 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334.5K | 701 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $331.1K | 3,288 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $327.4K | 1,160 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $215.8K | 6,433 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204.3K | 1,468 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $164.7K | 467 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $133.3K | 715 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.9K | 265 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $117.3K | 990 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $92.5K | 828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $74.2K | 183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.9K | 655 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.6K | 529 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.0K | 1,913 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $27.3K | 605 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.2K | 289 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.1K | 269 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $20.3K | 297 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $19.2K | 164 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 70 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.5K | 1,960 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $6.4K | 104 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $6.3K | 99 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1K | 42 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.1K | 139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666 | 1 | 0.0% |