Q4 2025 Holdings
Filed 2026-02-05 | 97 holdings | $157.3M | 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 | $12.1M | 29,301 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,125 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 31,897 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 231,236 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.2M | 50,959 | 4.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.9M | 47,885 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 7,193 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 14,945 | 3.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 19,604 | 2.8% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $4.3M | 30,265 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,911 | 2.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.6M | 29,527 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 6,835 | 2.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $3.1M | 73,199 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 21,898 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 9,468 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.6M | 20,138 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,360 | 1.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.6M | 18,466 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,953 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,388 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.3M | 28,200 | 1.5% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.3M | 36,492 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 8,007 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,257 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,011 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 13,994 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,553 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,795 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,558 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,446 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,447 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,118 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 21,965 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,001 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,725 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,951 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 10,469 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,032 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,002 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $979.8K | 27,029 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $961.1K | 1,970 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.7K | 3,733 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $801.0K | 17,421 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $768.1K | 8,680 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $760.2K | 2,516 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $744.1K | 5,184 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $741.6K | 18,967 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.5K | 1,167 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $640.2K | 2,482 | 0.4% |