Q2 2025 Holdings
Filed 2025-08-08 | 167 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.7M | 124,459 | 16.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $45.1M | 583,192 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.0M | 51,477 | 8.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $29.9M | 757,595 | 6.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $27.4M | 694,253 | 6.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $23.1M | 326,329 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 120,181 | 3.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15.3M | 145,797 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 112,436 | 2.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $12.1M | 253,244 | 2.8% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $12.0M | 119,121 | 2.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $11.4M | 98,133 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.9M | 351,879 | 2.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.9M | 393,692 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 26,890 | 1.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.4M | 68,512 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 28,936 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,670 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5M | 16,051 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,496 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,736 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,059 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.7M | 133,797 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,527 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,732 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,945 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 6,557 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.4M | 45,343 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.3M | 56,138 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 25,882 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 54,456 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,514 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 45,349 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,301 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 51,179 | 0.5% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $2.2M | 26,222 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,904 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,925 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 21,037 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1M | 42,671 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,471 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.9K | 5,445 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $855.2K | 29,119 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $850.6K | 2,934 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.0K | 2,808 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763.0K | 3,536 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734.9K | 1,731 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $666.5K | 16,654 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $664.3K | $900 | 0.2% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $659.4K | 20,371 | 0.2% |