Q2 2025 Holdings
Filed 2025-07-10 | 197 holdings | $1.2B | 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 | $325.6M | 524,408 | 27.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $169.3M | 1,706,856 | 14.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $96.3M | 1,393,877 | 8.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $72.2M | 374,574 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69.3M | 880,583 | 5.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $68.5M | 1,284,697 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.8M | 547,596 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.5M | 446,500 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6M | 50,360 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 76,406 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4M | 253,505 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5M | 82,033 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.7M | 148,797 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $9.6M | 75,706 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 126,464 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6M | 140,531 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4M | 88,656 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 72,578 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0M | 54,393 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.4M | 242,692 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,639 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,067 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,171 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,890 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 23,686 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.2M | 82,446 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 16,426 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,537 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7M | 39,979 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 17,832 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 58,031 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4M | 133,360 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 67,617 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 54,416 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 35,776 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,056 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 60,528 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,685 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 25,596 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 16,034 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.2M | 12,461 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,134 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,880 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.9M | 16,460 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,200 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,445 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,601 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,542 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,723 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 72,304 | 0.1% |