Q1 2025 Holdings
Filed 2025-05-14 | 77 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 74,971 | 15.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.8M | 204,176 | 9.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 171,650 | 4.6% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $11.1M | 208,033 | 4.3% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 100,605 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 128,075 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.5M | 94,606 | 3.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.3M | 93,149 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 202,022 | 3.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.6M | 88,092 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,874 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4M | 61,475 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 28,002 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 40,801 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 33,403 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 50,381 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.4M | 44,180 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 56,792 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 33,183 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,718 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,024 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 10,041 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 42,384 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8M | 55,476 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 13,684 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.6M | 51,083 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,723 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 32,044 | 1.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2M | 50,625 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 45,427 | 0.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.0M | 89,873 | 0.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.9M | 58,848 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,997 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,311 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,425 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,666 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 17,497 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.1M | 25,714 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 13,448 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,996 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0M | 15,170 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.0M | 10,507 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.0M | 20,048 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.0M | 19,980 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $985.8K | 19,395 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $982.1K | 8,051 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $954.1K | 16,188 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.3K | 14,200 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $833.3K | 10,072 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819.5K | 3,162 | 0.3% |