Q3 2025 Holdings
Filed 2025-10-29 | 90 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.3K | 255 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.4K | 807 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208.8K | 1,464 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.7K | 356 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.1K | 944 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $241.1K | 3,937 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $244.0K | 1,406 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $282.7K | 935 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $291.2K | 8,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.4K | 587 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $305.9K | 6,868 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.6K | 878 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $314.1K | 5,007 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319.6K | 2,293 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $334.7K | 2,850 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $344.6K | 4,177 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $354.0K | 1,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.7K | 3,183 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $379.1K | 16,265 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.9K | 2,485 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $409.0K | 4,604 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $452.7K | 934 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $455.9K | 15,618 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $464.8K | 8,084 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.0K | 2,268 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $508.8K | 11,493 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.2K | 2,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $530.5K | 2,023 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.3K | 1,223 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $622.5K | 6,017 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $683.3K | 13,841 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $728.5K | 5,739 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $749.9K | 11,168 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $808.4K | 5,506 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $839.9K | 8,734 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $897.5K | 11,656 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $967.7K | 19,993 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $981.8K | 2,917 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.0M | 13,846 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 43,788 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,059 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,567 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,808 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 10,649 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,656 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 20,998 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,137 | 0.7% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $2.0M | 11,861 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,287 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2M | 63,332 | 0.8% |