Q1 2025 Holdings
Filed 2025-05-09 | 73 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 106,343 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 40,779 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 180,112 | 6.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 553,886 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 92,533 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 194,235 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 86,783 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 21,910 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 121,301 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.4M | 174,913 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 76,440 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 99,860 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 133,070 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 15,774 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.7M | 81,940 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 16,895 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,370 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,595 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 71,279 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,265 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4M | 85,903 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,983 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,891 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 27,172 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.6M | 24,967 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 9,367 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,944 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 18,140 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,368 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,481 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 41,030 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 79,681 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,951 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,670 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 19,609 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 57,223 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 22,683 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 30,733 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,878 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 31,422 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,925 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,505 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $981.8K | 27,805 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $964.0K | 13,124 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $920.0K | 3,654 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $898.1K | 4,043 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $877.0K | 3,585 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $866.0K | 5,394 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $852.9K | 14,358 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $799.8K | 17,270 | 0.4% |