Q3 2025 Holdings
Filed 2025-10-08 | 29 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.9M | 738,811 | 21.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.1M | 80,842 | 21.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.8M | 121,045 | 12.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.6M | 428,697 | 12.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 155,579 | 5.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.7M | 140,031 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 81,944 | 2.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.8M | 49,177 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 89,156 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 105,356 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,199 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,948 | 1.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.4M | 97,434 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.0M | 57,519 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 50,545 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,267 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,937 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 8,313 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 33,915 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 80,747 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.4M | 10,507 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,819 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.9K | 1,755 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $623.1K | 2,447 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $570.3K | 856 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $531.6K | 24,647 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $337.0K | 2,845 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.2K | 5,014 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $262.9K | 4,285 | 0.1% |