Q3 2025 Holdings
Filed 2025-11-10 | 39 holdings | $137.8M | 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 | $43.4M | 64,307 | 31.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 116,709 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 110,671 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 27,540 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 22,022 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 116,488 | 4.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9M | 121,926 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 57,516 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,148 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 76,394 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,287 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,080 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 37,285 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,452 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,110 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,142 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.0K | 4,543 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.2K | 1,266 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $641.0K | 6,213 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $629.8K | 2,454 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $530.9K | 4,789 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $474.0K | 12,953 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $452.5K | 3,787 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450.1K | 928 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $441.1K | 3,220 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.8K | 606 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.6K | 1,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.3K | 1,627 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $338.4K | 3,432 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $328.1K | 2,933 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.7K | 1,188 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.6K | 413 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $286.9K | 2,876 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $219.1K | 876 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $215.9K | 2,275 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $213.7K | 2,749 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.5K | 425 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.8K | 228 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $205.4K | 1,877 | 0.1% |