Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $30.5M | 794,298 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.3M | 426,689 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 208,636 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.9M | 130,697 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34.9M | 426,940 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0M | 207,211 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.7M | 366,227 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.2M | 133,502 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $55.6M | 483,625 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.8M | 533,338 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $64.3M | 1,277,010 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.8M | 1,295,041 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7M | 366,204 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.3M | 332,335 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.6M | 1,103,175 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.9M | 385,923 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $199.1M | 896,100 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234.3M | 1,056,546 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.5M | 4,196,705 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $369.6M | 996,704 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $391.2M | 2,264,782 | 9.6% |