Q4 2025 Holdings
Filed 2026-06-09 | 39 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 23,661 | 18.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.1M | 277,415 | 14.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 140,556 | 9.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.6M | 82,837 | 7.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1M | 96,020 | 6.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6M | 39,500 | 6.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.3M | 107,854 | 4.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $3.2M | 63,073 | 3.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 82,219 | 3.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.5M | 50,541 | 2.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.3M | 52,968 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.2M | 57,194 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,477 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,477 | 1.4% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.2M | 26,513 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.9K | 2,760 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $854.9K | 12,717 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.5K | 3,624 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $745.4K | 14,734 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $722.5K | 30,897 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $709.4K | 14,048 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $708.8K | 11,671 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.4K | 1,440 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $646.2K | 7,961 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $643.9K | 19,335 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.6K | 1,866 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $470.0K | 4,943 | 0.5% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $401.3K | 9,592 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.0K | 1,230 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $380.0K | 2,950 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.9K | 1,898 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362.4K | 3,774 | 0.4% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $308.2K | 6,054 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $290.2K | 6,569 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $280.4K | 6,058 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $241.8K | 2,515 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $209.5K | 4,527 | 0.2% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $203.1K | 2,068 | 0.2% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $19.4K | 18,500 | 0.0% |