Q3 2025 Holdings
Filed 2025-10-15 | 75 holdings | $163.5M | 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 | $19.4M | 60,589 | 11.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 53,914 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 33,905 | 8.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.9M | 175,913 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 32,155 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6M | 29,131 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 24,036 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 77,158 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,213 | 3.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.3M | 21,502 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1M | 9,560 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 29,225 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 7,137 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2M | 63,376 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 22,917 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,090 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 9,141 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,383 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,828 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 5,898 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 16,508 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,681 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 20,764 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 13,647 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,106 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,108 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 1,615 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,139 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 3,976 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 14,827 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 4,797 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 4,708 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $968.6K | 4,510 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $882.7K | 15,348 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $874.6K | 11,844 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $865.5K | 2,971 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $863.4K | 4,170 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $841.7K | 5,779 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $801.7K | 16,914 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744.3K | 4,178 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $709.0K | 5,149 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.6K | 2,587 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $696.0K | 3,303 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.8K | 2,199 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $583.8K | 8,512 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $499.3K | 8,484 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $490.0K | 1,371 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $462.5K | 3,833 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.3K | 1,145 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $437.0K | 8,909 | 0.3% |