Q4 2025 Holdings
Filed 2026-02-10 | 1116 holdings | $115.3M | 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 | $14.2M | 20,725 | 12.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 91,431 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 116,980 | 6.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5M | 61,392 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,828 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 26,318 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 22,619 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,372 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,919 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,014 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 51,705 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,346 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 16,511 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,710 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 53,609 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,325 | 1.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 21,884 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 7,696 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $939.7K | 4,541 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $929.7K | 24,297 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.6K | 1,949 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $859.9K | 3,163 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $830.9K | 13,301 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $802.1K | 8,966 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $785.2K | 2,239 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $783.5K | 6,081 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $756.1K | 6,637 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $740.3K | 17,753 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $708.8K | 2,393 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $648.2K | 5,882 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $599.3K | 12,245 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $562.9K | 3,779 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $557.7K | 3,951 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $523.2K | 2,620 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $508.1K | 767 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $506.8K | 7,300 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $466.7K | 4,247 | 0.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $440.6K | 1,367 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $422.1K | 4,020 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $419.6K | 3,338 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $397.4K | 8,279 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.4K | 3,302 | 0.3% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $376.7K | 5,694 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.4K | 1,190 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $367.7K | 4,390 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $361.6K | 338 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $349.6K | 4,718 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.6K | 939 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.8K | 3,375 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $320.5K | 19,505 | 0.3% |