Q1 2025 Holdings
Filed 2025-05-14 | 39 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.3M | 76,531 | 20.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.1M | 337,884 | 17.3% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $18.3M | 503,185 | 9.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.2M | 343,742 | 9.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.9M | 270,225 | 8.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.9M | 629,248 | 7.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 152,457 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7M | 145,738 | 4.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.9M | 110,801 | 4.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.5M | 85,741 | 3.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5M | 64,446 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,733 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,690 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,074 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,103 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $988.9K | 5,741 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $941.3K | 37,866 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $853.1K | 11,615 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $835.0K | 17,531 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $796.0K | 7,907 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.3K | 2,795 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $765.5K | 9,779 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $488.6K | 14,914 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $365.1K | 5,406 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $341.7K | 6,523 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.7K | 497 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $239.7K | 2,648 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.0K | 385 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $124.2K | 660 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.3K | 386 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 40 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 64 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 21 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 129 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 196 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 96 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 24 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $997 | 5 | 0.0% |