Q2 2025 Holdings
Filed 2025-08-07 | 73 holdings | $153.7M | 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 | $17.5M | 57,431 | 11.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 57,006 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 23,247 | 8.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.1M | 241,995 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 34,395 | 6.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.8M | 21,366 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 32,809 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 88,460 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,026 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 35,868 | 2.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.9M | 33,779 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 16,737 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7M | 10,544 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 61,790 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 9,325 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,127 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,106 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,939 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,333 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,152 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 19,450 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,145 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 23,911 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,184 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,706 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,166 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,805 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,249 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $977.6K | 7,225 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $969.7K | 1,462 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $964.3K | 3,482 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $948.0K | 14,473 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946.8K | 1,949 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $936.5K | 5,878 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $903.7K | 7,130 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $900.7K | 5,477 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $824.3K | 12,263 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $796.3K | 27,056 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $792.1K | 10,498 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $782.5K | 5,795 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $764.6K | 18,883 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.1K | 3,191 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $645.8K | 6,775 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $638.7K | 10,866 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $561.4K | 13,179 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.7K | 2,790 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $473.0K | 3,814 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $463.9K | 4,744 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $415.6K | 2,504 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $405.4K | 520 | 0.3% |