Q2 2025 Holdings
Filed 2025-08-14 | 82 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $30.5K | 42,398 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $204.6K | 2,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.0K | 2,596 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $209.2K | 4,121 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $215.3K | 2,160 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226.6K | 2,284 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $258.1K | 6,104 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.5K | 1,791 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $263.0K | 8,956 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $265.2K | 1,211 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265.5K | 606 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $277.7K | 12,421 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $280.7K | 2,640 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.1K | 5,704 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.5K | 418 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $322.8K | 738 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $338.6K | 4,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $341.9K | 11,812 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $353.9K | 500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.0K | 1,228 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356.9K | 1,506 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $363.5K | 2,000 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $364.5K | 2,740 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $397.6K | 7,803 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $399.1K | 3,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.4K | 1,866 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $410.7K | 3,536 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411.7K | 1,768 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $412.0K | 6,498 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.8K | 2,613 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $419.8K | 1,749 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $441.2K | 6,583 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $453.3K | 7,712 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $466.6K | 15,854 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484.3K | 2,183 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $576.1K | 2,320 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $578.2K | 13,278 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $597.3K | 1,051 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $621.7K | 7,820 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $634.3K | 12,812 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.5K | 3,617 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $639.8K | 3,126 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $660.2K | 8,539 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $665.7K | 22,431 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $676.8K | 11,274 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $698.6K | 10,914 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $715.1K | 31,797 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $859.8K | 12,442 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $865.2K | 8,848 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $942.4K | 20,384 | 0.4% |