Q4 2025 Holdings
Filed 2026-01-23 | 58 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.4M | 229,126 | 78.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,276 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.0K | 1,608 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $430.0K | 2,009 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.0K | 661 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.0K | 725 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $84.7K | 1,026,608 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.3K | 805,831 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 166,379 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 240,733 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 14,973 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 100,463 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.4K | 60,010 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9K | 72,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 21,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 3,778 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 9,147 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 1,734 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 5,881 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 6,838 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.0K | 21,419 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $867 | 5,836 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $819 | 2,544 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $689 | 642 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $686 | 8,606 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $667 | 6,706 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $661 | 13,150 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $653 | 7,806 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $564 | 6,309 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $550 | 21,006 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $526 | 840 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $523 | 20,747 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $516 | 6,971 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $504 | 4,531 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $457 | 9,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 847 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $399 | 3,744 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $392 | 1,523 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $370 | 6,225 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $357 | 4,541 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $342 | 9,451 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $340 | 7,756 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $319 | 1,383 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $313 | 5,510 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $313 | 13,416 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $308 | 3,244 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $271 | 4,041 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $265 | 6,008 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $256 | 2,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255 | 374 | 0.0% |