Q2 2025 Holdings
Filed 2025-07-28 | 85 holdings | $610.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $200.9K | 3,035 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204.0K | 1,530 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $204.4K | 3,324 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205.9K | 7,340 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $219.2K | 952 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.6K | 500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $228.2K | 774 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $241.5K | 8,264 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $248.1K | 5,366 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $278.5K | 1,434 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $283.5K | 3,659 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.0K | 420 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $310.6K | 4,887 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $326.2K | 5,454 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $329.8K | 615 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $334.4K | 4,974 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $337.1K | 834 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $337.8K | 1,173 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.5K | 1,275 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357.1K | 1,175 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $358.5K | 5,240 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $360.1K | 3,318 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.3K | 2,445 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $391.2K | 13,306 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $392.7K | 490 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.0K | 508 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $411.3K | 225 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.9K | 1,306 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $463.8K | 18,975 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $479.1K | 1,538 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $503.9K | 2,975 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505.3K | 1,190 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $631.0K | 3,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.8K | 5,981 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $647.2K | 8,368 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712.8K | 1,626 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830.3K | 1,337 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $837.3K | 3,996 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $886.2K | 1,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $965.7K | 2,720 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 20,110 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4M | 59,224 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,381 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 36,664 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.1M | 163,051 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 57,947 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,558 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.3M | 26,710 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 31,025 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 37,018 | 0.8% |