Q3 2025 Holdings
Filed 2025-10-20 | 57 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 23,216 | 7.5% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $11.8M | 422,830 | 6.2% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $10.8M | 169,853 | 5.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 73,250 | 5.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.2M | 192,557 | 5.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 158,913 | 4.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.6M | 91,990 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 57,475 | 3.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.3M | 173,366 | 3.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.3M | 142,270 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 62,408 | 3.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.2M | 141,747 | 3.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.6M | 153,859 | 2.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3M | 66,664 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,868 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 113,421 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 78,487 | 2.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.4M | 34,596 | 2.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.1M | 41,679 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 43,981 | 2.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.6M | 36,639 | 1.9% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.1M | 64,946 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,491 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 58,278 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 21,590 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,378 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.1M | 45,659 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 45,716 | 1.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.1M | 46,692 | 1.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.8M | 63,694 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 24,551 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 36,646 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,363 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,799 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 19,093 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,275 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 13,694 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $959.8K | 5,801 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $914.5K | 2,100 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $911.7K | 20,802 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $748.0K | 10,182 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $687.4K | 2,510 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $649.1K | 14,719 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $607.3K | 2,385 | 0.3% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $600.5K | 4,711 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $524.1K | 10,067 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $463.7K | 2,854 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445.6K | 929 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $307.8K | 7,247 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $277.5K | 11,602 | 0.1% |