Q3 2025 Holdings
Filed 2025-10-24 | 98 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.0M | 29,937 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,442 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,164 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 218,248 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 24,678 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5M | 47,143 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 7,529 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,720 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,923 | 3.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 20,027 | 2.9% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $4.0M | 28,529 | 2.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.4M | 28,100 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,099 | 2.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $2.9M | 69,208 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 9,656 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,121 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,583 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 21,596 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,382 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 30,050 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4M | 19,168 | 1.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.4M | 17,579 | 1.6% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.2M | 35,463 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,093 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,671 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 7,079 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 13,995 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,862 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,546 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 23,211 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,215 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,993 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 11,652 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,980 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 14,738 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,567 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,626 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,218 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994.0K | 4,081 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $965.4K | 27,188 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $924.5K | 15,429 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.4K | 3,864 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $811.4K | 8,875 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.6K | 1,034 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $783.8K | 17,387 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $729.6K | 5,176 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $719.5K | 18,596 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $704.7K | 2,368 | 0.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $688.5K | 2,998 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $660.7K | 2,598 | 0.4% |