Q4 2025 Holdings
Filed 2026-02-11 | 94 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,104 | 6.9% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $7.5M | 101,386 | 6.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.7M | 286,204 | 6.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 116,214 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 29,636 | 5.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.2M | 40,372 | 4.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 34,809 | 4.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.2M | 107,847 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,043 | 3.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.9M | 86,714 | 3.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.8M | 65,554 | 3.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 69,262 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,790 | 2.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.4M | 47,437 | 2.2% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $2.0M | 60,943 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 24,519 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,857 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,911 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,598 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 38,220 | 1.1% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $1.2M | 21,766 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,173 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 63,662 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $964.9K | 16,429 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $949.7K | 9,506 | 0.9% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $896.0K | 15,556 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.1K | 1,323 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.4K | 1,329 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807.2K | 2,572 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803.6K | 2,480 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $803.3K | 17,063 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $767.7K | 15,178 | 0.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $744.8K | 20,129 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $732.7K | 2,411 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $630.5K | 5,431 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620.0K | 15,223 | 0.6% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $603.6K | 12,281 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $564.5K | 15,470 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $550.7K | 1,570 | 0.5% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $537.0K | 47,027 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $525.0K | 640 | 0.5% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $518.5K | 14,268 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $508.5K | 5,684 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $507.4K | 6,750 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.5K | 1,538 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $476.3K | 7,623 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $465.7K | 1,175 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $451.5K | 1,288 | 0.4% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $426.7K | 9,718 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.5K | 388 | 0.4% |