Q3 2025 Holdings
Filed 2025-11-12 | 62 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.2M | 233,462 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0M | 88,270 | 11.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8M | 228,024 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 173,727 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 24,076 | 5.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.9M | 134,692 | 4.2% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $10.7M | 168,342 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 187,134 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 114,212 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,409 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0M | 59,364 | 2.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9M | 118,042 | 2.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.7M | 57,462 | 2.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.3M | 105,492 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 32,451 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 32,093 | 1.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $4.6M | 91,362 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 36,014 | 1.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $4.1M | 82,279 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 79,767 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,332 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 10,041 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,319 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,717 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 55,950 | 1.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.6M | 60,263 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,487 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,139 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 47,726 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.4M | 107,446 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.3M | 38,540 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,971 | 0.8% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $2.2M | 43,399 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,781 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,996 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,162 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,391 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,569 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,126 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,569 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.6K | 14,200 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $895.2K | 1,502 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $792.4K | 15,381 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $598.9K | 1,991 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.5K | 827 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $505.3K | 6,091 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $505.2K | 17,229 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $505.1K | 8,583 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $505.0K | 20,695 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $498.4K | 6,827 | 0.2% |