Q4 2025 Holdings
Filed 2026-01-29 | 2019 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.2M | 119,887 | 18.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.9M | 651,491 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.3M | $467,173 | 8.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.3M | $548,133 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 57,382 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 36,382 | 3.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.9M | 376,980 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 90,909 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,784 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $7.5M | 58,475 | 1.8% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $7.5M | $331,642 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.5M | 103,229 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.5M | 40,619 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 75,052 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,620 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,505 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,371 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,202 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 76,530 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,933 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | $52,158 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6M | 23,592 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | $38,215 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 35,973 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,839 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1M | 66,314 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,277 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 99,280 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | $44,170 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,723 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.8M | $73,029 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,402 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,305 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,755 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,082 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,975 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,590 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,325 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 55,900 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,644 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | $10,630 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,542 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,067 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,648 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.0M | 18,629 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $943.5K | 5,399 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.6K | 3,898 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $826.6K | 170 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804.3K | 1,892 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $790.7K | $15,468 | 0.2% |