Q4 2025 Holdings
Filed 2026-02-03 | 52 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 40,856 | 15.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 207,659 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 198,406 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 73,188 | 8.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 41,774 | 7.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.4M | 183,437 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 101,644 | 4.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.9M | 56,960 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 63,793 | 4.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.7M | 49,163 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 20,187 | 3.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $4.1M | 114,775 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.2M | 34,564 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,004 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,778 | 1.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 36,197 | 1.4% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $2.2M | 52,837 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 41,950 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,348 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,057 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,069 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $973.4K | 9,504 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926.9K | 1,353 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $888.9K | 3,446 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $884.8K | 15,922 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $881.8K | 2,977 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $759.5K | 7,604 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $754.5K | 12,078 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $681.3K | 10,322 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $671.2K | 1,418 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $665.8K | 2,449 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $641.3K | 10,918 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.6K | 3,056 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.2K | 826 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.8K | 1,112 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $499.8K | 5,587 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $498.1K | 5,279 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $396.1K | 1,869 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $382.0K | 4,761 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $335.5K | 6,883 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $321.3K | 2,232 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $315.6K | 1,490 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.5K | 1,665 | 0.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $305.0K | 6,306 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277.7K | 828 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.0K | 1,161 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260.7K | 809 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $258.0K | 1,732 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.2K | 745 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.0K | 1,326 | 0.1% |