Q1 2025 Holdings
Filed 2025-05-14 | 72 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 | $263.6M | 469,212 | 22.6% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $228.7M | 4,500,217 | 19.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $98.3M | 2,014,015 | 8.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $84.4M | 884,887 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.0M | 1,268,301 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.2M | 1,329,276 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $55.9M | 1,206,860 | 4.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $49.7M | 946,208 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.8M | 326,447 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7M | 350,496 | 3.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.4M | 274,161 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.5M | 809,786 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.1M | 199,796 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 800,798 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,892 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2M | 25,396 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1M | 175,287 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 37,323 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1M | 133,240 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,759 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7M | 69,903 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 16,095 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,640 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 11,447 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 35,296 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,228 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.2M | 46,354 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,782 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 41,551 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,792 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,491 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,723 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,756 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,953 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 38,281 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,214 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $829.7K | 2,238 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $823.9K | 4,172 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $762.6K | 3,989 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $752.4K | 7,800 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $720.8K | 12,522 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $719.5K | 10,685 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $711.8K | 31,536 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $639.4K | 4,879 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $611.5K | 13,366 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $599.3K | 26,013 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $563.0K | 12,997 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $533.5K | 21,348 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $512.8K | 18,018 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509.0K | 6,728 | 0.0% |