Q4 2025 Holdings
Filed 2026-01-23 | 47 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $61.5M | 508,123 | 46.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.1M | 211,591 | 15.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.0M | 136,668 | 4.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.8M | 126,344 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 23,976 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4M | 210,418 | 3.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 23,214 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,679 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,941 | 1.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.5M | 16,114 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 17,772 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,891 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 6,844 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,449 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,298 | 0.8% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.1M | 25,063 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,634 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.5K | 1,298 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $841.5K | 4,512 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $795.7K | 18,182 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $744.8K | 3,542 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $730.9K | 2,969 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $700.6K | 1,161 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $598.4K | 12,785 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $574.3K | 3,984 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $551.1K | 1,931 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $498.0K | 7,174 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.9K | 2,144 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462.5K | 1,167 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $441.4K | 7,065 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $379.3K | 3,195 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.1K | 1,086 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.6K | 490 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $297.3K | 2,490 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.2K | 5,250 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $272.9K | 4,086 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.7K | 1,226 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.6K | 235 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $240.1K | 318 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235.9K | 2,435 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $235.4K | 1,689 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.3K | 674 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227.3K | 1,072 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $220.3K | 3,622 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $219.3K | 4,680 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.4K | 1,438 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.1K | 402 | 0.2% |