Q2 2025 Holdings
Filed 2025-07-09 | 64 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 23,729 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 74,766 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 66,534 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,284 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 154,670 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 95,448 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9M | 147,294 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6M | 196,397 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7M | 89,300 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.5M | 129,912 | 12.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.4M | 884,042 | 12.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.3M | 794,042 | 14.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.6M | 303,068 | 16.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $54.3M | 809,909 | 17.1% |