Q4 2025 Holdings
Filed 2026-01-15 | 35 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 22,843 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,284 | 11.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2M | 207,277 | 10.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 135,534 | 8.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8M | 61,297 | 6.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.8M | 124,837 | 6.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.1M | 41,724 | 5.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 83,114 | 4.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 15,459 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 59,861 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,716 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 43,389 | 2.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 31,350 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,178 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,918 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 9,994 | 1.4% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.1M | 24,460 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.7K | 1,922 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $648.3K | 13,549 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $575.5K | 13,030 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $532.5K | 11,021 | 0.6% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $387.9K | 7,699 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $386.6K | 8,408 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.8K | 534 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $349.0K | 2,474 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.8K | 678 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.2K | 1,065 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $332.2K | 6,960 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.3K | 1,535 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.4K | 813 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.5K | 381 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244.1K | 10,153 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $240.9K | 3,364 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $237.2K | 2,927 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201.5K | 1,355 | 0.2% |