Q1 2025 Holdings
Filed 2025-04-10 | 10 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $38.6M | 393,972 | 38.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 39,699 | 18.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 246,319 | 14.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 167,154 | 13.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 45,327 | 8.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.3M | 90,148 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.7K | 1,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $305.4K | 1,375 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $265.3K | 3,276 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.6K | 441 | 0.2% |