Q4 2025 Holdings
Filed 2026-01-26 | 48 holdings | $84.7M | 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 | $43.1M | 128,485 | 50.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 49,503 | 7.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.0M | 34,642 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,244 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,846 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,804 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 39,616 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,174 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,325 | 2.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 11,020 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 12,507 | 1.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 11,807 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 25,669 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $991.0K | 8,994 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.4K | 3,957 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $740.4K | 3,865 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $689.6K | 2,140 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.1K | 2,116 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.0K | 756 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $435.6K | 2,096 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396.4K | 692 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $379.7K | 1,160 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $359.4K | 2,855 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $266.0K | 7,208 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $229.6K | 2,288 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $150.5K | 972 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $142.3K | 719 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.5K | 715 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.2K | 265 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $114.3K | 945 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $109.8K | 965 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $91.3K | 828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.8K | 655 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.5K | 210 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.0K | 183 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $47.5K | 1,913 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $27.1K | 589 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $20.9K | 269 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $19.9K | 297 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $18.8K | 155 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 70 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $12.4K | 289 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.4K | 1,960 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $6.3K | 99 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $6.2K | 94 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1K | 41 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.0K | 134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682 | 1 | 0.0% |