Q4 2025 Holdings
Filed 2026-02-18 | 31 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $25.5M | 309,260 | 22.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 113,783 | 18.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $11.6M | 452,243 | 10.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5M | 237,065 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,032 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 57,798 | 5.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 101,048 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 9,435 | 2.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.9M | 18,847 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,801 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,446 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 46,196 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 21,431 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,091 | 1.7% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $1.7M | 34,495 | 1.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 7,721 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.1K | 2,008 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $878.8K | 6,230 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $785.9K | 8,265 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $760.7K | 198,102 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $486.8K | 3,885 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.9K | 2,048 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $431.1K | 13,216 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.8K | 2,242 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $264.6K | 5,990 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $237.6K | 2,133 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $231.6K | 14,099 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $225.5K | 5,051 | 0.2% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $219.3K | 7,786 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.6K | 76,300 | 0.0% |