Q3 2025 Holdings
Filed 2025-10-30 | 107 holdings | $251.2M | 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 | $45.8M | 74,716 | 18.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $38.7M | 326,962 | 15.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $20.7M | 508,740 | 8.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.1M | 275,512 | 7.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 361,210 | 7.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.7M | 597,165 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.9M | 175,367 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 156,011 | 3.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.4M | 122,790 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4M | 95,262 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,658 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 54,820 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.0M | 71,061 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,006 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,106 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,086 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 20,163 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,150 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 106,102 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 11,796 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,690 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 41,003 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,580 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 6,954 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,065 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,951 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 41,885 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $943.2K | 19,367 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $813.1K | 8,074 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $624.0K | 15,239 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $577.5K | 17,875 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $432.0K | 5,330 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $367.8K | 6,909 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $315.7K | 7,684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.9K | 517 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $237.6K | 3,408 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $223.8K | 2,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.5K | 601 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $153.6K | 328 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $134.4K | 660 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.9K | 616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.8K | 373 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4K | 261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.4K | 154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.1K | 387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.4K | 200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $52.1K | 550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.9K | 152 | 0.0% |