Q1 2025 Holdings
Filed 2025-04-14 | 200 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.8M | 521,033 | 26.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $164.9M | 1,667,009 | 15.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $80.0M | 1,288,421 | 7.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.2M | 832,332 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $63.5M | 368,806 | 5.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $62.0M | 1,180,960 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.4M | 583,653 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.4M | 478,972 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 52,408 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,690 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 254,590 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.0M | 86,164 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 133,318 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.8M | 76,390 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.3M | 141,453 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 148,181 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 84,443 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 72,619 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.5M | 246,360 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,744 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.2M | 53,481 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.5M | 90,061 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,310 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,001 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,200 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,178 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 59,677 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,967 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,342 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 16,426 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2M | 129,665 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 67,234 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 41,831 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 54,809 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 38,563 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,412 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,161 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 58,280 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,746 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 26,088 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,698 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,847 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 16,098 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,142 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,537 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.8M | 12,727 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 76,658 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,542 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,295 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,224 | 0.2% |