Q2 2025 Holdings
Filed 2025-08-05 | 393 holdings | $626.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.9M | 210,393 | 10.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $46.1M | 1,140,983 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 600,028 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3M | 248,394 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.8M | 157,618 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 337,110 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.5M | 184,913 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8M | 11,038 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,592 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,122 | 2.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $13.8M | 127,760 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 114,387 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,056 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 56,001 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 34,645 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,295 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 24,651 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7M | 72,546 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 83,853 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.3M | 8,239 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 257,871 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.9M | 139,305 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 110,105 | 0.9% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $5.5M | 111,345 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,290 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 60,917 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 114,193 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,166 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9M | 78,469 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,530 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 10,694 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,793 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,521 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 16,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,723 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.4M | 123,978 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 115,524 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.3M | 122,770 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 111,474 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 115,980 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,064 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,938 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 34,792 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,863 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 32,373 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,123 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 13,582 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,309 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 65,417 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.7M | 99,941 | 0.3% |