Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $110 | 150 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $115 | 1,289 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $121 | 493 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $127 | 1,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128 | 373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133 | 473 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $134 | 1,965 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $139 | 2,066 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $151 | 3,361 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $158 | 3,289 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $160 | 750 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $164 | 1,944 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $166 | 3,799 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $172 | 1,505 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $173 | 3,027 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180 | 294 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $182 | 2,416 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $187 | 724 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $187 | 2,018 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $203 | 2,919 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226 | 340 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $236 | 7,800 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $239 | 5,520 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $240 | 5,477 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $244 | 10,373 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $249 | 2,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $249 | 1,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268 | 4,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,020 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $295 | 2,755 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $307 | 5,279 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $326 | 3,740 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $355 | 9,451 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385 | 1,515 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $391 | 3,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 856 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464 | 4,505 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $499 | 1,582 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $506 | 664 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $507 | 20,048 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $512 | 10,955 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $518 | 6,971 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $543 | 21,153 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $630 | 7,890 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $655 | 6,706 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $675 | 8,030 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $766 | 5,261 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $850 | 5,836 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $885 | 17,695 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $992 | 21,419 | 0.0% |