Q4 2025 Holdings
Filed 2026-01-07 | 51 holdings | $605.8M | 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 | $224.5M | 669,718 | 37.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MR | 921937835 | $68.2M | 920,885 | 11.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.0M | 991,592 | 7.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $39.4M | 787,162 | 6.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $27.5M | 333,247 | 4.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $24.1M | 824,795 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5M | 210,231 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.9M | 297,682 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 394,426 | 3.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $18.1M | 386,674 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.6M | 664,644 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 81,222 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.6M | 79,125 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 36,741 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8M | 47,198 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.1M | 101,384 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 73,428 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 44,684 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.0M | 132,063 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.8M | 92,465 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,906 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.0M | 44,266 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.0M | 42,216 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 11,261 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $910.4K | 46,616 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $872.2K | 18,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $860.8K | 3,166 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $808.2K | 9,024 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $805.4K | 9,515 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $764.9K | 3,523 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $750.0K | 16,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.2K | 1,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.6K | 825 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.7K | 1,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.8K | 1,797 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $408.4K | 6,282 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $392.5K | 7,335 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $374.9K | 946 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $374.3K | 9,160 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $374.0K | 1,952 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $367.4K | 2,604 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $337.7K | 6,989 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $327.8K | 8,716 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $285.4K | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.4K | 807 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $268.6K | 3,731 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $238.5K | 19,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $229.8K | 2,063 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214.9K | 2,238 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202.2K | 2,466 | 0.0% |