Q2 2025 Holdings
Filed 2025-07-22 | 39 holdings | $111.6M | 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 | $54.1M | 489,308 | 48.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.0M | 191,740 | 15.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1M | 119,225 | 4.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 128,478 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 23,700 | 3.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.7M | 23,341 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,021 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,688 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 18,101 | 1.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4M | 16,255 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 7,456 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,992 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,538 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,292 | 1.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 23,365 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939.6K | 1,636 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $794.6K | 1,272 | 0.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $749.8K | 18,474 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $739.9K | 3,763 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $682.2K | 1,173 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.2K | 3,011 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.9K | 3,772 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.0K | 2,251 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $502.4K | 11,722 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $498.8K | 1,951 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $480.5K | 7,409 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $402.1K | 7,061 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $396.6K | 3,371 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.6K | 498 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $287.8K | 1,295 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $280.6K | 2,070 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272.7K | 5,492 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $266.7K | 2,875 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $261.6K | 4,118 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.5K | 234 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.0K | 1,931 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $214.1K | 1,681 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $206.8K | 4,691 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $205.1K | 306 | 0.2% |