Q3 2025 Holdings
Filed 2025-10-27 | 46 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.9M | 134,278 | 45.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.3M | 88,383 | 16.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 115,247 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 38,707 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 87,153 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 82,981 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1M | 50,123 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 35,503 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 17,374 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 59,502 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,337 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,347 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,782 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 17,382 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,285 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $878.5K | 4,001 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $857.2K | 1,830 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $780.8K | 7,332 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.1K | 4,009 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.5K | 2,272 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680.0K | 8,102 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $630.1K | 2,235 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.4K | 1,238 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.9K | 738 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $500.4K | 1,174 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.1K | 2,024 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $448.8K | 4,477 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $439.3K | 5,031 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $401.1K | 1,970 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.2K | 1,101 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $338.8K | 6,576 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.3K | 478 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.9K | 1,305 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $308.0K | 760 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $306.1K | 2,172 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $270.4K | 1,753 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $268.2K | 4,979 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.9K | 544 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.7K | 1,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.8K | 758 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $245.8K | 1,729 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $227.4K | 721 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213.0K | 725 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $211.0K | 1,516 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $208.4K | 1,760 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $186.9K | 10,588 | 0.1% |