Q2 2025 Holdings
Filed 2025-07-02 | 48 holdings | $555.1M | 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 | $205.7M | 676,828 | 37.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.9M | 854,729 | 11.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.7M | 1,006,361 | 7.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $36.5M | 714,668 | 6.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.6M | 341,551 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.3M | 232,865 | 4.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.9M | 747,610 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.9M | 295,689 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5M | 395,006 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.9M | 374,051 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.1M | 612,418 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,420 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.7M | 70,374 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8M | 35,187 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 45,053 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,349 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 73,387 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.7M | 119,617 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 86,194 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,415 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 39,331 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 40,597 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.8M | 44,623 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 11,204 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $832.0K | 40,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.0K | 1,535 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $722.0K | 9,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $710.0K | 3,462 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $677.0K | 16,390 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $658.0K | 7,887 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $578.0K | 14,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500.0K | 810 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $472.0K | 9,507 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $447.0K | 7,260 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $372.0K | 10,016 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $370.0K | 7,465 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $362.0K | 1,990 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $360.0K | 6,895 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.0K | 1,591 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $334.0K | 2,598 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $296.0K | 8,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280.0K | 920 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $264.0K | 3,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.0K | 1,330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $234.0K | 2,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.0K | 695 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $85.0K | 21,092 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $0 | 159,682 | 0.0% |