Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $730.9K | 28,957 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.8K | 3,009 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $778.9K | 8,803 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $785.9K | 1,355 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $836.7K | 4,001 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $865.6K | 25,603 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $870.0K | 11,827 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $900.3K | 6,211 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $921.0K | 5,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $934.3K | 2,664 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $935.9K | 21,771 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.8K | 1,115 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $964.4K | 8,755 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $996.2K | 11,829 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,833 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,405 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,475 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1M | 31,589 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,094 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,736 | 0.5% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.3M | 26,150 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,801 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 22,841 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,443 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,843 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,309 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 36,656 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,009 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 37,526 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 22,165 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,728 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 25,734 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,319 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,910 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,547 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 32,379 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,287 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.6M | 48,655 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,588 | 1.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.7M | 133,815 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,222 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,392 | 1.2% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $3.0M | 109,052 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,050 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,705 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,245 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.2M | 42,962 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,716 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,094 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,685 | 1.4% |