Q4 2025 Holdings
Filed 2026-01-21 | 30 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.2M | 745,166 | 21.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7M | 79,848 | 21.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $31.6M | 429,601 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.2M | 121,099 | 12.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 155,732 | 5.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.7M | 139,044 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,722 | 2.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.0M | 49,132 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 88,788 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 15,665 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 106,475 | 2.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.5M | 98,673 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,820 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.2M | 58,145 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.0M | 49,821 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,334 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,677 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 8,272 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 32,074 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 77,800 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 10,507 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,877 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $801.5K | 2,948 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.8K | 1,629 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $570.9K | 1,170 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.0K | 786 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $514.1K | 24,609 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $334.1K | 5,062 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $296.6K | 2,452 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $272.1K | 4,285 | 0.1% |