Q4 2025 Holdings
Filed 2026-01-27 | 63 holdings | $133.0M | 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 | $21.3M | 33,998 | 16.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 194,514 | 14.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.6M | 220,737 | 7.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.4M | 145,259 | 7.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 150,258 | 5.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $6.9M | 81,926 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 57,520 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 56,316 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 51,470 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,001 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,611 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,077 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 32,337 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 54,993 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,650 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,771 | 1.3% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $1.6M | 24,940 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,349 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,274 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 26,202 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,137 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,257 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 11,761 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 23,844 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $839.0K | 7,863 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740.4K | 1,473 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $716.5K | 2,862 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.9K | 1,474 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $696.4K | 1,471 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $690.0K | 3,280 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.5K | 2,123 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $645.0K | 1,050 | 0.5% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $638.7K | 10,503 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $611.9K | 1,899 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585.4K | 855 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $580.4K | 8,646 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $514.3K | 3,696 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $508.9K | 5,405 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $503.3K | 6,274 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $488.7K | 5,082 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $484.5K | 19,195 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.0K | 2,305 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $429.3K | 13,118 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $419.2K | 6,994 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $383.0K | 15,358 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $367.9K | 8,240 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $360.3K | 2,000 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $356.3K | 2,475 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $351.0K | 8,193 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $334.9K | 5,263 | 0.3% |