Q3 2025 Holdings
Filed 2025-10-21 | 70 holdings | $159.5M | 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 | $16.8M | 54,609 | 10.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 438,510 | 7.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.7M | 90,508 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,269 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 87,816 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 119,726 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,035 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 85,575 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 24,371 | 3.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.9M | 85,419 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 48,094 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,743 | 2.8% |
| Loews Corp(L) | COM | 540424108 | $4.1M | 40,601 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 19,067 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,230 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 49,453 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,455 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,090 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 56,742 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 39,927 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,496 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,674 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 27,983 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,331 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,711 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,078 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,884 | 0.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 13,536 | 0.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.0M | 16,079 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.0M | 8,683 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $998.9K | 3,100 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $972.3K | 19,418 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $870.8K | 4,667 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $852.1K | 11,939 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $828.2K | 5,688 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $790.0K | 14,807 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $780.8K | 7,021 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $776.8K | 16,807 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $757.0K | 7,551 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $702.9K | 3,557 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $681.1K | 6,614 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $653.4K | 25,276 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $652.4K | 11,373 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $650.2K | 2,304 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $642.5K | 1,340 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $602.9K | 6,484 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $588.4K | 6,436 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529.3K | 5,669 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.2K | 520 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.1K | 690 | 0.3% |