Q3 2025 Holdings
Filed 2025-11-12 | 122 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7M | 92,163 | 21.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 18,587 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 166,371 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 173,854 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 64,343 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,070 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 100,993 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 34,238 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 31,127 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 96,859 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 18,063 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,094 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 48,170 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,788 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,951 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.6M | 94,666 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.0M | 88,673 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 9,942 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,228 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,263 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 32,663 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,490 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,337 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,099 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,658 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,331 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 8,334 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 11,141 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,495 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,674 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,287 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 29,962 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,536 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.4M | 19,237 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,255 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.2M | 25,096 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,472 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,524 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,096 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $907.2K | 7,203 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $870.9K | 36,966 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $866.0K | 941 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $850.6K | 4,343 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $841.9K | 5,754 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $741.6K | 5,537 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $699.3K | 3,240 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $692.8K | 1,221 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688.1K | 8,133 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $672.3K | 1,906 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $617.2K | 966 | 0.3% |