Q4 2025 Holdings
Filed 2026-01-26 | 137 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $429.2K | 3,326 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $434.2K | 576 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464.3K | 4,167 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.5K | 4,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.2K | 2,301 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $478.4K | 1,542 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $491.3K | 3,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503.5K | 869 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $510.5K | 6,057 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $513.2K | 1,798 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $514.8K | 2,900 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $515.4K | 10,748 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $521.6K | 16,015 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537.2K | 2,756 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $541.7K | 1,782 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.1K | 1,560 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $563.1K | 2,562 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $591.7K | 4,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $596.0K | 988 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $632.3K | 6,744 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639.0K | 727 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702.0K | 1,439 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $712.0K | 14,853 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $746.5K | 2,018 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $789.1K | 8,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824.1K | 6,848 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $828.7K | 961 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $847.3K | 11,574 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.8K | 3,868 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.7K | 6,187 | 0.1% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $909.2K | 739,160 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $932.2K | 51,162 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $968.9K | 22,309 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $990.4K | 4,736 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 12,409 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,563 | 0.1% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $1.1M | 198,175 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 4,879 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 24,391 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,493 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,883 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.3M | 25,781 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,241 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,850 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,259 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,804 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,814 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,962 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,311 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,511 | 0.3% |