Q3 2025 Holdings
Filed 2025-10-16 | 103 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 170,563 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2M | 288,796 | 7.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0M | 71,123 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 77,846 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 26,089 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 227,602 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 117,417 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 208,548 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7M | 162,195 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 44,886 | 3.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.2M | 160,737 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 63,794 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4M | 68,148 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 101,153 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 32,900 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,350 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 27,977 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.6M | 36,468 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 92,048 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 45,295 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1M | 29,310 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 36,990 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 28,316 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 27,110 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,346 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 50,000 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 27,450 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,629 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 31,010 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 36,951 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 14,894 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 55,450 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 31,670 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5M | 18,890 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 26,380 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,944 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,150 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,170 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 29,785 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,645 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,914 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 8,956 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,359 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 7,372 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,695 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,300 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 36,285 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,469 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,938 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,032 | 0.4% |