Q3 2025 Holdings
Filed 2025-10-17 | 214 holdings | $633.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.9M | 377,064 | 8.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.7M | 461,189 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.5M | 174,322 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 126,099 | 5.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $22.3M | 529,857 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.6M | 216,573 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 104,497 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $20.1M | 755,559 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.2M | 232,523 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.1M | 305,234 | 2.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.7M | 149,520 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 72,722 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 22,712 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,076 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 24,546 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 63,686 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,519 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,513 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,932 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.6M | 115,172 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.1M | 139,713 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,189 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.5M | 121,753 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,874 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 4,322 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 21,371 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,086 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 761 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 34,382 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,519 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.8M | 49,625 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,233 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,439 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,360 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 102,516 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 137,381 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 9,194 | 0.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.8M | 93,651 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 62,579 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 37,764 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,195 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,078 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 41,085 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.4M | 68,181 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,337 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,392 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 18,789 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 33,870 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 88,733 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,708 | 0.4% |