Q1 2025 Holdings
Filed 2025-04-10 | 68 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0M | 285,967 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 195,657 | 9.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.0M | 480,187 | 9.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9M | 252,371 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 177,859 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 135,662 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 13,182 | 4.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.9M | 191,311 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,999 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4M | 171,888 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 19,115 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 51,234 | 2.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.9M | 123,919 | 2.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.7M | 86,777 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 41,510 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,217 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 35,585 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,821 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 67,397 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,650 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 36,284 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,477 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,797 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 18,551 | 0.8% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $1.2M | 32,981 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 15,213 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,962 | 0.7% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.0M | 22,441 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,882 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $982.8K | 9,398 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $979.9K | 1,744 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $880.5K | 6,270 | 0.6% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $816.3K | 20,893 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $803.0K | 19,831 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $785.6K | 26,857 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $745.9K | 15,750 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $724.4K | 2,953 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $644.6K | 3,323 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.2K | 4,120 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $623.9K | 669 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $622.5K | 18,871 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604.4K | 2,199 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $580.4K | 4,501 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $544.1K | 16,403 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $511.6K | 14,692 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.8K | 946 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $503.7K | 3,011 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $462.9K | 5,864 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $457.1K | 3,511 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446.4K | 1,726 | 0.3% |