Q4 2025 Holdings
Filed 2026-01-27 | 266 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.7M | 139,239 | 8.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.2M | 335,872 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 36,895 | 4.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $19.3M | 189,558 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.6M | 163,917 | 3.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $16.4M | 162,266 | 3.1% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $15.8M | 359,666 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5M | 349,515 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 169,935 | 2.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.0M | 230,714 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,008 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 41,954 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,601 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 127,484 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 188,173 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,481 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 12,880 | 1.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $7.6M | 166,377 | 1.5% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $7.5M | 134,088 | 1.4% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $7.5M | 149,036 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 140,946 | 1.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $6.2M | 129,219 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 12,378 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.3M | 77,994 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.5M | 95,846 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 91,937 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 67,190 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.2M | 168,151 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 157,421 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 86,326 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,714 | 0.8% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $3.9M | 77,692 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.8M | 79,861 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,918 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.6M | 153,535 | 0.7% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $3.4M | 99,268 | 0.7% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $3.3M | 94,497 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.3M | 46,249 | 0.6% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.0M | 127,812 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,549 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,188 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,940 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 33,098 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,433 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.1M | 87,299 | 0.4% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $2.1M | 31,093 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $2.0M | 22,106 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,219 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,804 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.9M | 27,572 | 0.4% |