Q2 2025 Holdings
Filed 2025-07-17 | 83 holdings | $111.9M | 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 | $19.9M | 67,381 | 17.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 189,939 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 134,774 | 8.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7M | 61,377 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,188 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,116 | 3.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4M | 52,301 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,606 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,210 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,512 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,017 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,591 | 1.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.1M | 16,283 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,538 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,949 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,074 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,801 | 1.2% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.3M | 26,904 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 17,068 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,743 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,731 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,060 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925.4K | 1,505 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.6K | 4,889 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $831.4K | 4,657 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $801.9K | 8,244 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $776.2K | 16,390 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.0K | 2,048 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $693.0K | 3,296 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $677.4K | 5,537 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $662.9K | 501 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $636.0K | 2,499 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $622.2K | 13,205 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $613.3K | 1,895 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494.7K | 899 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.5K | 3,146 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.0K | 5,828 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $455.4K | 1,235 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $455.0K | 1,966 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.1K | 2,697 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $416.7K | 2,962 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $409.1K | 797 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $380.6K | 4,260 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373.4K | 1,057 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $366.7K | 3,869 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $348.4K | 4,519 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $347.1K | 2,583 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $345.9K | 2,331 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.7K | 4,849 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337.8K | 489 | 0.3% |