Q3 2025 Holdings
Filed 2025-11-12 | 989 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $75.8M | 123,777 | 19.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $41.9M | 586,647 | 10.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $31.4M | $422,326 | 8.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $26.0M | $458,020 | 6.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.9M | 50,813 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 35,885 | 3.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.9M | 9,087 | 2.8% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FST TR GLB FD | 33739H101 | $10.0M | 384,458 | 2.6% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD 400 | 464288570 | $8.2M | 65,344 | 2.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.2M | 94,997 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1M | 27,740 | 1.8% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $6.4M | $90,528 | 1.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.0M | 40,639 | 1.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | $64,278 | 1.6% |
| Vaneck International High Yield Bond ETF(IHY) | INTERNATIONAL HI | 92189F445 | $5.7M | $257,508 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2M | 9,984 | 1.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.3M | 22,958 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.1M | 6,227 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,631 | 1.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6M | 23,745 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,294 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 36,398 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P MCP ETF | 464287804 | $3.2M | 27,071 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8M | 108,169 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 55,241 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1M | 3,698 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,328 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,909 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | $34,168 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,476 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.7M | 32,284 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,672 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | GLB EX US ETF | 922908553 | $1.4M | 15,780 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 6,515 | 0.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4M | 4,128 | 0.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $1.2M | 12,285 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | $12,063 | 0.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.2M | 1,618 | 0.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,372 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.1M | 6,145 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,777 | 0.3% |
| Spdr Gold Shares(GLD) | ISHARES NEW | 78463V107 | $1.0M | 2,870 | 0.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,358 | 0.3% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $999.8K | $41,763 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $922.1K | 5,543 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $903.2K | $11,299 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $897.1K | 3,874 | 0.2% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $830.4K | 154 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $801.0K | 1,593 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $766.7K | $8,579 | 0.2% |