Q4 2025 Holdings
Filed 2026-03-27 | 65 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.6M | 275,418 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 141,986 | 6.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.9M | 468,644 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 24,447 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2M | 144,040 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.6M | 237,698 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 175,141 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 99,792 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 82,407 | 2.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.3M | 279,541 | 2.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 129,147 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 113,971 | 2.6% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $5.7M | 232,929 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 40,831 | 2.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $5.1M | 237,905 | 2.2% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $4.8M | 174,674 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7M | 183,684 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 101,204 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.4M | 118,492 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0M | 70,539 | 1.7% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $4.0M | 217,515 | 1.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.9M | 59,634 | 1.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 86,244 | 1.7% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $3.7M | 60,159 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 13,260 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 47,084 | 1.6% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.6M | 146,985 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 34,270 | 1.5% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.4M | 67,043 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4M | 77,389 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,962 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.3M | 35,998 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 16,611 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 9,752 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 55,450 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 59,724 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 26,332 | 1.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.1M | 99,045 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,707 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 13,688 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 31,596 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.1M | 28,401 | 0.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.0M | 21,642 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $938.1K | 15,756 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $844.5K | 37,777 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $837.8K | 25,724 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $667.5K | 19,372 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $639.2K | 13,577 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $637.5K | 7,612 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $556.3K | 5,785 | 0.2% |