Q1 2025 Holdings
Filed 2025-05-05 | 28 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4M | 80,723 | 21.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.3M | 589,339 | 20.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 117,451 | 12.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.7M | 423,139 | 12.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3M | 146,797 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 90,912 | 3.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.8M | 122,160 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3M | 110,213 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,572 | 2.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.0M | 51,973 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 94,493 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,538 | 2.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.7M | 63,234 | 1.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 95,431 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 50,397 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,554 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 8,372 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 11,312 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,253 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.1K | 2,302 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $839.0K | 13,510 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $634.9K | 2,858 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505.7K | 904 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $442.1K | 18,867 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $441.7K | 20,536 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421.4K | 820 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $292.6K | 5,014 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $278.3K | 2,842 | 0.1% |