Q3 2025 Holdings
Filed 2025-11-07 | 80 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $103.4M | 1,086,372 | 18.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $93.8M | 2,940,881 | 16.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $76.0M | 2,611,407 | 13.5% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $64.0M | 1,692,450 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63.1M | 324,192 | 11.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.7M | 527,503 | 11.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2M | 56,392 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 16,915 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 14,999 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,976 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 22,935 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 200,995 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,467 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.4M | 59,527 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 74,218 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 63,112 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,905 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 24,103 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,828 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,771 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,043 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,341 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 62,857 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 14,303 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,623 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,837 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,537 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,080 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0M | 13,395 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.6K | 4,158 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $937.4K | 5,602 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918.4K | 5,977 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $907.1K | 5,706 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $892.0K | 6,662 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830.7K | 18,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $826.0K | 4,427 | 0.1% |
| Ishares TR(ESMV) | ESG OPTIMIZED MS | 46436E445 | $751.4K | 25,773 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719.3K | 1,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.4K | 1,423 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $706.3K | 9,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $632.3K | 2,241 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $628.4K | 1,700 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $620.2K | 818 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $600.5K | 2,046 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $572.7K | 8,810 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $557.9K | 2,220 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $540.6K | 2,287 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.6K | 1,590 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $521.8K | 3,896 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $520.1K | 1,090 | 0.1% |