Q2 2025 Holdings
Filed 2025-07-07 | 9 holdings | $105.2M | 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 | $42.1M | 384,193 | 40.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 39,039 | 20.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 200,726 | 15.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 243,377 | 14.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.2M | 132,612 | 8.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.5K | 1,500 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $290.7K | 3,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $282.1K | 1,375 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.5K | 441 | 0.2% |