Q3 2025 Holdings
Filed 2025-10-06 | 49 holdings | $594.7M | 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 | $218.8M | 666,665 | 36.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.0M | 887,904 | 11.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.0M | 980,548 | 7.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $37.8M | 738,557 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.6M | 342,411 | 4.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.0M | 785,241 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.6M | 202,880 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.0M | 294,861 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0M | 387,620 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.4M | 376,264 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.2M | 633,416 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 81,278 | 2.5% |
| Vanguard ESG US Stock ETF(ESGV) | ESGV | 921910733 | $9.6M | 81,171 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5M | 35,804 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,686 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 45,519 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.8M | 95,790 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 73,392 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 45,258 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8M | 124,358 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,667 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 89,222 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.0M | 44,351 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 41,731 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.4M | 11,230 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $863.0K | 40,047 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $860.0K | 19,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $817.0K | 3,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.0K | 1,531 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $771.0K | 9,341 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $764.0K | 8,663 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $754.0K | 17,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.0K | 812 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $432.0K | 6,705 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $402.0K | 10,016 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $379.0K | 1,997 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $378.0K | 7,641 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $371.0K | 6,949 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.0K | 1,665 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $359.0K | 2,605 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $327.0K | 920 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.0K | 1,331 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $309.0K | 8,716 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $264.0K | 3,595 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $225.0K | 19,342 | 0.0% |
| Ginkgo Bioworks Hldg Class A(DNA) | DNA | 37611X209 | $221.0K | 15,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213.0K | 2,063 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EFA | 464287465 | $206.0K | 2,207 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202.0K | 2,256 | 0.0% |