Q2 2025 Holdings
Filed 2025-08-13 | 75 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 54,231 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,279 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 11,901 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.9M | 73,331 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 30,155 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 16,043 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.8M | 140,702 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 37,256 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.8M | 173,347 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 25,214 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 163,385 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4M | 204,718 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.3M | 842,086 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9M | 818,260 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.0M | 269,107 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.4M | 378,973 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $45.0M | 332,448 | 3.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $51.2M | 960,549 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $57.2M | 1,233,509 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.6M | 1,345,970 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.1M | 1,339,430 | 6.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $86.0M | 897,827 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $102.2M | 2,063,311 | 8.0% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $256.0M | 4,490,716 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.1M | 481,691 | 23.3% |