Q4 2025 Holdings
Filed 2026-01-13 | 211 holdings | $662.1M | 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 | $56.2M | 377,803 | 8.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.3M | 475,656 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 139,092 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.2M | 179,102 | 5.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $32.3M | 771,101 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.3M | 228,720 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 73,373 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.5M | 779,270 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.9M | 105,426 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.3M | 239,970 | 3.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.4M | 152,065 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.3M | 300,135 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 66,327 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 22,368 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 24,614 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,435 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,397 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,733 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.9M | 119,066 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,821 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.3M | 139,265 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,007 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.8M | 125,628 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,794 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,473 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 20,495 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,904 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.1M | 54,272 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 754 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,352 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 41,655 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 21,279 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,103 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.4M | 111,520 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.4M | 91,759 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 27,608 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 9,122 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 60,051 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 137,944 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 10,412 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 10,322 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,565 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 19,818 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.4M | 35,991 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,341 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 94,329 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 33,391 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,320 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 56,500 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,256 | 0.3% |