Q1 2025 Holdings
Filed 2025-05-14 | 399 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356.1M | 1,295,525 | 23.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $178.6M | 3,512,926 | 11.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $88.2M | 836,930 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.1M | 1,814,957 | 5.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $65.8M | 805,253 | 4.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $56.0M | 530,703 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.7M | 310,932 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.7M | 717,914 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.4M | 159,845 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.6M | 122,069 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $30.4M | 870,877 | 2.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $23.1M | 200,854 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.8M | 252,427 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.6M | 109,424 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 72,706 | 1.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $11.4M | 119,336 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0M | 59,071 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,231 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 11,605 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 118,117 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.5M | 234,918 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.4M | 184,540 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4M | 103,915 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,106 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 341,969 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.2M | 204,242 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,497 | 0.5% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $6.0M | 121,134 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.6M | 139,115 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,595 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.5M | 57,785 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 63,577 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 8,497 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,072 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.5M | 122,426 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 135,170 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 58,976 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,088 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,846 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 12,189 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,581 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,925 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,146 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,373 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 118,426 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 111,020 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 120,688 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 114,140 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 109,823 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,117 | 0.1% |