Q1 2025 Holdings
Filed 2025-04-09 | 81 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.0M | 225,017 | 16.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.3M | 166,866 | 8.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.6M | 321,237 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.7M | 351,031 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 268,184 | 6.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.4M | 570,439 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.1M | 109,488 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1M | 194,417 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 344,366 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 25,097 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8M | 123,983 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 178,713 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 42,141 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.5M | 69,401 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 87,738 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 77,639 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 66,206 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,488 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 20,582 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.5M | 118,454 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 78,190 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.2M | 120,127 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 38,954 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 84,709 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,761 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 88,668 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,173 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,703 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,464 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,845 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 24,703 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,714 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,214 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,552 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,485 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,574 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,923 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 9,418 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,743 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,229 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $945.3K | 5,905 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907.6K | 5,325 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $644.5K | 18,441 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.9K | 10,321 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $617.0K | 2,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.7K | 3,682 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $601.0K | 1,108 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571.6K | 613 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.6K | 598 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.2K | 3,814 | 0.1% |