Q2 2025 Holdings
Filed 2025-07-14 | 49 holdings | $209.3M | 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 | $42.4M | 74,670 | 20.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $36.6M | 334,170 | 17.5% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $19.3M | 506,863 | 9.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $17.8M | 271,542 | 8.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.1M | 339,441 | 8.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.1M | 616,553 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.2M | 162,562 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5M | 142,458 | 4.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.7M | 118,796 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.0M | 91,606 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8M | 68,888 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 53,583 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,690 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 38,736 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,550 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,726 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 55,506 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,954 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 40,611 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $879.7K | 11,948 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $848.1K | 17,566 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $832.0K | 2,737 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $804.4K | 7,989 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $727.3K | 9,241 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $568.7K | 14,431 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $475.6K | 14,914 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $412.5K | 5,467 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $379.8K | 7,188 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $276.4K | 7,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.2K | 476 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206.0K | 2,313 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $163.5K | 385 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $128.2K | 660 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $125.4K | 448 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.9K | 616 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $57.6K | 550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.4K | 387 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.9K | 391 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0K | 296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 40 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 64 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 21 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 129 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 197 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 24 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 96 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5 | 0.0% |