Q4 2025 Holdings
Filed 2026-01-07 | 12 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $48.6M | 401,994 | 35.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 42,755 | 19.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 276,228 | 13.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 187,104 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 137,917 | 8.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.6M | 138,449 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,469 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.6K | 1,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $367.8K | 1,353 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $312.1K | 3,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.7K | 948 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.4K | 463 | 0.2% |