Q2 2025 Holdings
Filed 2025-07-23 | 121 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1M | 372,603 | 7.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.5M | 284,303 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 206,256 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 158,753 | 5.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3M | 169,651 | 3.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.2M | 99,375 | 3.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8M | 264,621 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 90,185 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,802 | 3.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.6M | 75,880 | 2.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 69,993 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,985 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 168,170 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 160,034 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 79,455 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,829 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 52,546 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 16,638 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,703 | 1.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,512 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,462 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,081 | 1.4% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.7M | 57,113 | 1.3% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.6M | 61,317 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 102,005 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 85,469 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,585 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,289 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,657 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 15,516 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 18,496 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,979 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,401 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,328 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 49,704 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 39,980 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.2M | 49,678 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,693 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,635 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,638 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,919 | 0.5% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $1.0M | 18,576 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $984.8K | 23,827 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $945.0K | 3,377 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922.7K | 1,642 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $900.7K | 3,055 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.7K | 1,181 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $823.3K | 7,880 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $799.1K | 2,801 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $794.3K | 14,729 | 0.4% |