Q3 2025 Holdings
Filed 2025-11-06 | 552 holdings | $992.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap(VV) | ETF | 922908637 | $76.8M | 249,988 | 7.7% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $70.2M | 517,615 | 7.1% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $55.3M | 731,398 | 5.6% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $52.6M | 419,800 | 5.3% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $47.6M | 1,805,783 | 4.8% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $34.3M | 494,475 | 3.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $32.5M | 274,075 | 3.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $24.9M | 338,843 | 2.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $23.5M | 495,239 | 2.4% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | ETF | 46138J460 | $22.4M | 1,327,120 | 2.3% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | ETF | 46138J577 | $21.6M | 1,149,065 | 2.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $21.4M | 830,952 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.1M | 27,187 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.0M | 624,391 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.3M | 218,604 | 1.6% |
| iShares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $13.3M | 278,651 | 1.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $13.3M | 447,269 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.0M | 69,518 | 1.3% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $13.0M | 464,329 | 1.3% |
| Vanguard Ftse AW X-US SM Cap(VSS) | ETF | 922042718 | $12.8M | 89,525 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1M | 21,365 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $10.2M | 132,707 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.7M | 417,424 | 1.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $9.6M | 13,108 | 1.0% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $9.5M | 148,017 | 1.0% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $9.3M | 194,691 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.6M | 33,889 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.0M | 85,413 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.7M | 34,996 | 0.8% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $7.2M | 14,729 | 0.7% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $7.1M | 145,121 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.0M | 22,220 | 0.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $7.0M | 28,605 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.8M | 214,197 | 0.7% |
| Invesco BulletShares 2029 HY Corp Bd ETF(BSJT) | ETF | 46138J395 | $6.8M | 315,859 | 0.7% |
| First Trust Low Duration Oppos ETF(LMBS) | ETF | 33739Q200 | $6.5M | 130,805 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.4M | 19,444 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.1M | 39,384 | 0.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.9M | 325,764 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $5.6M | 54,577 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $5.0M | 24,540 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8M | 28,957 | 0.5% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $4.7M | 51,650 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $4.6M | 65,011 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $4.5M | 31,808 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.4M | 37,326 | 0.4% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $4.4M | 52,562 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.3M | 42,633 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.3M | 25,209 | 0.4% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $4.2M | 102,637 | 0.4% |