Q2 2025 Holdings
Filed 2025-07-23 | 29 holdings | $233.3M | 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 | $49.3M | 79,459 | 21.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.7M | 633,811 | 20.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.8M | 414,126 | 11.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.7M | 116,954 | 11.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1M | 147,167 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 83,612 | 2.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.6M | 138,303 | 2.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.4M | 49,563 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 91,811 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 105,976 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,464 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,242 | 2.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.0M | 96,462 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.9M | 59,155 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 50,518 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,265 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,107 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 34,851 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 8,372 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 81,074 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 10,507 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,930 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.6K | 1,867 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558.5K | 904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $502.1K | 2,447 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $482.0K | 22,779 | 0.2% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $320.1K | 5,628 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $311.8K | 2,844 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $311.0K | 5,014 | 0.1% |