Q3 2025 Holdings
Filed 2025-10-10 | 37 holdings | $155.0M | 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 | $23.2M | 69,776 | 14.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 208,770 | 9.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $12.6M | 233,921 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6M | 150,554 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 171,629 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 101,473 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 127,491 | 6.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.8M | 167,307 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7M | 144,881 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 226,306 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 135,462 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 174,862 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 92,234 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,168 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 41,147 | 1.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 19,346 | 1.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.5M | 59,534 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,582 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 20,610 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $804.4K | 5,465 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $793.6K | 16,522 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $748.4K | 7,023 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $650.4K | 14,577 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $579.4K | 2,002 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $560.7K | 5,449 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $559.7K | 5,937 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $559.6K | 12,637 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $512.0K | 270 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $509.0K | 7,941 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $504.8K | 19,993 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $416.0K | 13,123 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $372.5K | 5,460 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.4K | 456 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $255.8K | 3,231 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215.9K | 854 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212.2K | 2,399 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $210.8K | 2,344 | 0.1% |