Q3 2025 Holdings
Filed 2025-11-10 | 61 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 41,539 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 98,717 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 170,709 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4M | 580,067 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 89,788 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 94,736 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9M | 179,945 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 108,229 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 73,331 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,165 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 15,578 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 92,758 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4M | 74,240 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 114,147 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 13,028 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 71,279 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,102 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 43,341 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3M | 77,972 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 27,938 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.2M | 25,447 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 15,514 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,433 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 8,247 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,425 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,579 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,939 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 25,872 | 1.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.0M | 83,642 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 41,670 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 10,645 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 23,576 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 33,105 | 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% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,043 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $941.7K | 5,394 | 0.5% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $866.4K | 18,246 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $835.1K | 19,044 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $811.3K | 8,603 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $801.9K | 1,092 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $710.1K | 20,038 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $693.7K | 11,556 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $640.0K | 8,606 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $600.0K | 6,807 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.9K | 7,046 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.1K | 710 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.2K | 906 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $443.8K | 16,466 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.2K | 1,909 | 0.2% |