Q3 2025 Holdings
Filed 2025-10-07 | 87 holdings | $107.4M | 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 | $16.0M | 48,740 | 14.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1M | 136,883 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 100,495 | 7.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.0M | 59,268 | 6.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.3M | 61,951 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,871 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,273 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,763 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,618 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 20,512 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,852 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,191 | 2.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.0M | 14,435 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,130 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,006 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,744 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,791 | 1.2% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.2M | 23,765 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,751 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,603 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,022 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,258 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,505 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.3K | 1,763 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $883.7K | 3,142 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $846.1K | 17,616 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $834.5K | 8,097 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803.2K | 1,806 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792.8K | 1,039 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $764.4K | 2,239 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $698.2K | 2,321 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $630.1K | 5,503 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $597.1K | 498 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.6K | 3,115 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $564.5K | 10,943 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560.3K | 985 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $500.4K | 1,235 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483.9K | 5,766 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $445.3K | 1,884 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408.1K | 2,656 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $404.3K | 3,869 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389.3K | 5,157 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384.0K | 1,026 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $367.0K | 3,931 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.8K | 1,584 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $355.3K | 777 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $354.3K | 2,331 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $352.9K | 4,519 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.5K | 1,015 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $344.2K | 2,570 | 0.3% |