Q3 2025 Holdings
Filed 2025-11-14 | 426 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4M | 7,755 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 110,105 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.3M | 139,305 | 0.9% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $6.3M | 126,002 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 252,455 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 82,874 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2M | 75,679 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,777 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 26,205 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,806 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 37,956 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,338 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 58,824 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,711 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 107,603 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 10,357 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 27,922 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.9M | 148,758 | 2.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $16.8M | 143,280 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 68,994 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 347,043 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.8M | 202,420 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 263,621 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.1M | 618,692 | 5.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $52.0M | 1,173,034 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.2M | 219,941 | 10.3% |