Q2 2025 Holdings
Filed 2025-07-07 | 37 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 70,664 | 14.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.5M | 207,156 | 9.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $12.1M | 227,258 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1M | 146,546 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 173,112 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 101,194 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 130,923 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 141,186 | 5.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.2M | 159,876 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.7M | 232,506 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 139,062 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.6M | 171,249 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 90,648 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,830 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 41,458 | 1.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.4M | 56,630 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 17,410 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 19,255 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 24,343 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $763.9K | 7,326 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $746.4K | 5,465 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $743.8K | 15,693 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $584.4K | 2,002 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $552.2K | 13,130 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $542.7K | 6,082 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $536.0K | 5,449 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $495.1K | 12,502 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $490.7K | 19,598 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $488.6K | 7,750 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $482.0K | 270 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $400.0K | 13,500 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $381.0K | 5,957 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.4K | 456 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $273.8K | 3,722 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.8K | 854 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $203.0K | 2,531 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $200.5K | 2,399 | 0.1% |