Q3 2025 Holdings
Filed 2025-11-06 | 35 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $39.8M | 573,800 | 38.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.7M | 132,151 | 14.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.2M | 172,470 | 6.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.8M | 132,100 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 40,144 | 5.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.1M | 60,389 | 3.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 26,912 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 50,536 | 3.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.8M | 22,772 | 1.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 16,768 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 32,019 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,537 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,604 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,086 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,474 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $937.1K | 5,025 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $931.5K | 11,000 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $870.3K | 10,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748.9K | 1,119 | 0.7% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $719.9K | 20,000 | 0.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $704.0K | 16,000 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $568.4K | 4,000 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $541.2K | 11,268 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $471.4K | 2,700 | 0.4% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $442.5K | 12,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.3K | 683 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $402.0K | 4,010 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $368.4K | 4,030 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $353.4K | 10,200 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $272.4K | 4,174 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $243.1K | 5,546 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $201.2K | 500 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $133.9K | 13,170 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $100.1K | 10,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $71.8K | 18,900 | 0.1% |