Q1 2025 Holdings
Filed 2025-04-09 | 33 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 69,661 | 15.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.9M | 203,263 | 10.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 142,193 | 10.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 137,538 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 172,195 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 95,978 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 130,536 | 6.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.2M | 235,368 | 5.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.4M | 104,643 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 138,862 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 89,172 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.1M | 167,755 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,575 | 3.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 53,916 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 41,457 | 1.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 17,364 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $894.0K | 24,176 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $810.0K | 19,276 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $778.2K | 7,360 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $748.1K | 15,849 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $617.5K | 5,602 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $491.5K | 19,690 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $491.3K | 7,814 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $477.8K | 270 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $476.2K | 6,353 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $455.3K | 2,002 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $453.3K | 5,449 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $445.8K | 12,830 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $402.4K | 12,375 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $336.1K | 13,860 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $333.3K | 6,155 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.5K | 456 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $224.1K | 3,769 | 0.2% |