Q2 2025 Holdings
Filed 2025-07-15 | 65 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9M | 55,719 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 442,772 | 7.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.8M | 89,403 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 83,420 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 119,180 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 23,266 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,380 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,701 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 24,503 | 3.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.4M | 81,715 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 48,684 | 3.1% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 46,721 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,581 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,485 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 44,705 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,459 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,762 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 49,206 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,905 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 39,837 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,406 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,674 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 26,913 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,379 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,669 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,874 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,100 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,783 | 0.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 13,252 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $962.1K | 19,624 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $954.5K | 8,680 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $922.9K | 14,556 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $898.2K | 9,054 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $811.4K | 12,073 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $808.4K | 15,504 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $793.1K | 7,207 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $770.1K | 5,692 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $744.4K | 16,381 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.5K | 4,655 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $699.5K | 3,606 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $665.1K | 2,296 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $653.1K | 6,589 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $645.2K | 25,204 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $581.9K | 6,522 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581.7K | 1,327 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $561.3K | 6,303 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $536.8K | 10,215 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.5K | 522 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $513.9K | 5,749 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $438.7K | 10,900 | 0.3% |