Q4 2025 Holdings
Filed 2026-02-04 | 49 holdings | $204.8M | 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 | $93.7M | 136,830 | 45.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9M | 85,348 | 15.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 123,517 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 40,780 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 90,235 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 84,880 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4M | 52,234 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 33,993 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 59,434 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,674 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,237 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 18,728 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,597 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,441 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,259 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $866.1K | 1,830 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $864.7K | 3,746 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $785.3K | 7,332 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $747.4K | 4,007 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $672.1K | 2,199 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653.5K | 6,208 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $643.9K | 4,472 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.0K | 1,987 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.0K | 1,138 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.7K | 825 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.7K | 3,640 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $471.8K | 5,273 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $463.2K | 4,638 | 0.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $437.0K | 936 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $414.4K | 1,970 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397.7K | 1,267 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381.1K | 1,101 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $331.1K | 6,283 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.8K | 478 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $311.7K | 2,172 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295.5K | 510 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273.2K | 4,988 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $272.2K | 791 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $271.9K | 1,753 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.8K | 758 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $249.7K | 773 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $244.1K | 1,729 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $234.7K | 1,516 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232.4K | 721 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.7K | 360 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $209.9K | 10,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.7K | 1,743 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $207.5K | 1,763 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204.0K | 703 | 0.1% |