Q1 2025 Holdings
Filed 2025-04-17 | 50 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $53.2M | 542,738 | 39.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $12.6M | 569,691 | 9.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.4M | 139,627 | 8.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 103,854 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 28,148 | 3.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 124,178 | 3.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3M | 110,654 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,864 | 2.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.5M | 151,143 | 2.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2M | 127,799 | 2.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4M | 23,398 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,118 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 21,735 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,613 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.5M | 18,378 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,316 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 28,814 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,017 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,528 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $935.4K | 18,713 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $867.3K | 4,610 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $863.6K | 22,162 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860.8K | 2,293 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $780.9K | 8,194 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.6K | 1,270 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $699.6K | 1,311 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $659.2K | 3,304 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $628.5K | 5,961 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $548.4K | 10,781 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $519.6K | 13,198 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517.0K | 1,006 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $459.6K | 2,226 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.4K | 2,278 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $420.8K | 6,812 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.5K | 3,778 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $396.3K | 3,405 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $375.8K | 8,156 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $373.7K | 2,492 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.9K | 6,806 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $338.8K | 6,435 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $338.5K | 4,324 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $296.1K | 3,556 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.1K | 527 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.7K | 5,715 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.7K | 1,295 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $245.4K | 4,118 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $230.4K | 2,006 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.3K | 234 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $211.7K | 5,194 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.6K | 386 | 0.2% |