Q4 2025 Holdings
Filed 2026-01-23 | 57 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 24,652 | 8.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8M | 72,346 | 6.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $10.6M | 160,066 | 5.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.1M | 191,860 | 5.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.3M | 163,295 | 5.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7M | 91,706 | 4.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.7M | 143,905 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 64,078 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 52,558 | 3.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.2M | 177,000 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1M | 138,244 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.7M | 157,424 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.5M | 109,702 | 3.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.4M | 66,464 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 83,504 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 48,565 | 2.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.4M | 34,440 | 2.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.4M | 44,308 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,070 | 2.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.5M | 35,410 | 1.9% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.3M | 69,660 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 54,768 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 59,422 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 19,376 | 1.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.3M | 52,195 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,451 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.2M | 49,249 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 42,150 | 1.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.8M | 62,608 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 23,286 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 35,020 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,812 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,244 | 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 | 4,095 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.0M | 5,070 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,699 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $882.5K | 1,985 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $852.2K | 18,916 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $712.5K | 9,444 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $697.9K | 12,913 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $658.9K | 2,510 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $639.8K | 7,976 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $630.6K | 14,123 | 0.3% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $622.2K | 4,711 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $483.0K | 990 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $473.2K | 2,854 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $314.7K | 7,247 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $280.3K | 11,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.1K | 575 | 0.2% |