Q4 2025 Holdings
Filed 2026-01-23 | 62 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 31,687 | 16.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 61,396 | 11.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 94,131 | 8.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2M | 174,315 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 25,297 | 7.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 21,796 | 6.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 38,586 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 71,040 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 28,770 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,469 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 15,393 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,453 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 5,701 | 1.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.5M | 15,044 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,149 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,555 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 18,970 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,128 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $995.5K | 7,316 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $850.4K | 10,601 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $832.2K | 7,572 | 0.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $795.2K | 10,242 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $775.7K | 5,207 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694.9K | 1,108 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $679.8K | 21,203 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $597.8K | 25,565 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $592.9K | 1,723 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $581.2K | 3,634 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $576.2K | 6,182 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $543.5K | 21,533 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $536.2K | 3,023 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $530.7K | 2,249 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $525.8K | 5,697 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $473.4K | 3,354 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $423.2K | 6,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.8K | 3,347 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $371.1K | 1,531 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $370.1K | 1,600 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $364.0K | 2,528 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $357.6K | 1,161 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $349.7K | 1,721 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.4K | 8,504 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.3K | 1,444 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $333.2K | 5,172 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $280.8K | 4,183 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.9K | 1,133 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $273.5K | 6,071 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.8K | 857 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $267.1K | 10,000 | 0.2% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $260.0K | 8,114 | 0.2% |