Q2 2025 Holdings
Filed 2025-08-07 | 60 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 40,708 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 94,583 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 166,719 | 7.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.9M | 559,527 | 6.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 90,585 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 87,353 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 171,915 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,933 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 72,904 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 94,469 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 15,809 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,444 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 108,031 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0M | 71,352 | 2.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 71,279 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 12,934 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,624 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,295 | 1.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4M | 78,729 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 28,096 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,891 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,555 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 25,866 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 9,367 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,666 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,616 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,741 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 40,546 | 1.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.0M | 83,960 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 41,670 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 10,645 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 23,692 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 33,347 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,878 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,505 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $887.1K | 5,394 | 0.5% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $861.6K | 18,139 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $829.5K | 4,043 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $793.4K | 19,118 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $763.5K | 8,603 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $713.2K | 20,989 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $710.8K | 963 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $701.0K | 11,720 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $603.0K | 8,190 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $553.5K | 6,637 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $473.6K | 7,046 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $439.3K | 16,466 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418.3K | 677 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $397.4K | 3,862 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $348.2K | 8,889 | 0.2% |