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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 16,095 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7M | 69,903 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,759 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1M | 133,240 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 37,323 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1M | 175,287 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2M | 25,396 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,892 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 800,798 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.1M | 199,796 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.5M | 809,786 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.4M | 274,161 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7M | 350,496 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.8M | 326,447 | 3.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $49.7M | 946,208 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $55.9M | 1,206,860 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.2M | 1,329,276 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.0M | 1,268,301 | 6.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $84.4M | 884,887 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $98.3M | 2,014,015 | 8.4% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $228.7M | 4,500,217 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.6M | 469,212 | 22.6% |