Q4 2025 Holdings
Filed 2026-02-04 | 298 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.0M | 601,274 | 18.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.2M | 430,648 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 198,851 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 139,902 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 109,388 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 80,282 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 74,187 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 241,632 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 159,054 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 35,006 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,199 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,199 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,307 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,619 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 4,629 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,165 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 89,639 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,464 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,213 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,616 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,952 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,614 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 19,985 | 0.9% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $1.9M | 28,619 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,647 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,562 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,396 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 69,555 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,340 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,666 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 8,912 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,716 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 14,410 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,838 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,545 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 13,119 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,997 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 40,346 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $969.7K | 4,302 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $900.5K | 1,590 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $874.0K | 19,575 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $839.2K | 2,835 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $833.3K | 15,449 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $831.7K | 5,674 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $828.8K | 4,248 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $807.8K | 3,677 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $768.2K | 17,393 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744.1K | 1,538 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $737.3K | 7,876 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.3K | 4,335 | 0.3% |