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Disclosed positions
Financial Advisors, LLC: source evidence dated 2025-11-08T04:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- USMV
- Class
- MSCI USA MIN VOL
- Reported value
- $103,357,467
- Reported amount
- 1,086,372
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-25-001314Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | USMV | MSCI USA MIN VOL | $103,357,467 | 1,086,372 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $93,843,513 | 2,940,881 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $76,018,054 | 2,611,407 | SH | None |
| ISHARES TR | HAWX | MSCI ACWI EXUS | $63,998,121 | 1,692,450 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $63,055,352 | 324,192 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $62,683,201 | 527,503 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $8,210,604 | 56,392 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,922,926 | 16,915 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,768,571 | 14,999 | SH | None |
| APPLE INC | AAPL | COM | $6,614,245 | 25,976 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,585,898 | 22,935 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $5,294,211 | 200,995 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,616,974 | 11,467 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $3,411,501 | 59,527 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $2,939,775 | 74,218 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $2,845,072 | 63,112 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,356,996 | 20,905 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,241,070 | 24,103 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,157,934 | 9,828 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,854,630 | 2,771 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,826,995 | 3,043 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,776,228 | 7,341 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,753,700 | 62,857 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $1,715,216 | 14,303 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,609,990 | 6,623 | SH | None |
| HOME DEPOT INC | HD | COM | $1,554,764 | 3,837 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,330,868 | 6,537 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,312,856 | 7,080 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $1,014,545 | 13,395 | SH | None |
| ABBVIE INC | ABBV | COM | $962,637 | 4,158 | SH | None |
| RTX CORPORATION | RTX | COM | $937,418 | 5,602 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $918,366 | 5,977 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $907,054 | 5,706 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $892,042 | 6,662 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $830,671 | 18,900 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $826,045 | 4,427 | SH | None |
| ISHARES TR | ESMV | ESG OPTIMIZED MS | $751,445 | 25,773 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $719,297 | 1,175 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $715,399 | 1,423 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $706,250 | 9,600 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $632,321 | 2,241 | SH | None |
| STRYKER CORPORATION | SYK | COM | $628,439 | 1,700 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $620,167 | 818 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $600,501 | 2,046 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $572,738 | 8,810 | SH | None |
| LOWES COS INC | LOW | COM | $557,908 | 2,220 | SH | None |
| UNION PAC CORP | UNP | COM | $540,594 | 2,287 | SH | None |
| BROADCOM INC | AVGO | COM | $524,557 | 1,590 | SH | None |
| ABBOTT LABS | ABT | COM | $521,830 | 3,896 | SH | None |
| CATERPILLAR INC | CAT | COM | $520,094 | 1,090 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.