Q2 2025 Holdings
Filed 2025-08-08 | 74 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 200,431 | 10.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 301,082 | 9.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.8M | 504,368 | 9.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3M | 263,223 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.1M | 187,289 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 140,957 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 12,299 | 4.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $6.4M | 207,496 | 3.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 189,378 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 19,257 | 2.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.5M | 126,504 | 2.7% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $4.2M | 88,618 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,034 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,446 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 43,255 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,950 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,199 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 36,647 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,498 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 69,075 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,032 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 37,000 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 28,903 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,686 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 15,234 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 19,177 | 0.9% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $1.4M | 34,450 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,273 | 0.7% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.1M | 22,883 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,741 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,278 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $967.8K | 3,897 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $911.9K | 27,458 | 0.6% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $902.3K | 21,743 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895.9K | 669 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $860.2K | 2,967 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $859.9K | 20,516 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.7K | 2,486 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $768.1K | 16,112 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.7K | 4,140 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $680.1K | 3,323 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $665.3K | 15,021 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $658.6K | 2,167 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $652.4K | 18,203 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $577.1K | 4,329 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.0K | 709 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $505.7K | 14,250 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $500.6K | 3,518 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $477.0K | 3,636 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.0K | 949 | 0.3% |