Q3 2025 Holdings
Filed 2025-11-13 | 77 holdings | $1.4B | 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 | $325.7M | 486,555 | 23.4% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $274.1M | 4,574,596 | 19.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $108.7M | 2,198,328 | 7.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $91.3M | 946,291 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.7M | 1,374,702 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.6M | 1,376,569 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $60.9M | 1,297,363 | 4.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $54.4M | 1,004,907 | 3.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $48.6M | 333,935 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.2M | 389,031 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.5M | 891,798 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.0M | 928,769 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.6M | 275,866 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 217,292 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 181,006 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1M | 27,662 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.6M | 174,181 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 41,709 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.4M | 142,871 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 16,077 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,480 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.1M | 76,744 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 13,134 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,070 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 56,660 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 34,834 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,255 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,693 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,443 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,496 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 40,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,694 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 50,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,366 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 23,216 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,577 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,387 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,454 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,233 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0M | 13,412 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $996.0K | 13,844 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $972.6K | 8,217 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $846.4K | 36,609 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $839.8K | 3,702 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $802.8K | 5,205 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $761.1K | 32,964 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $731.8K | 5,444 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $717.8K | 20,260 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $675.4K | 12,313 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $666.5K | 15,175 | 0.0% |