Q4 2025 Holdings
Filed 2026-02-09 | 61 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 100,648 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 37,974 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 171,004 | 7.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.7M | 639,725 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 102,588 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 90,146 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 191,910 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 109,681 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 76,375 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 15,355 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 90,614 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 11,292 | 2.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7M | 126,563 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5M | 79,585 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.0M | 71,279 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 12,415 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,166 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,263 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3M | 80,188 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 15,609 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 26,734 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.1M | 24,363 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,446 | 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 | 8,510 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,003 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,730 | 1.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 89,381 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 39,984 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 10,645 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 23,289 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 32,281 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,094 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,878 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,505 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,043 | 0.5% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $922.1K | 19,512 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $863.1K | 19,330 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $810.3K | 8,603 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $727.9K | 12,145 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $694.1K | 18,455 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $668.6K | 9,026 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $645.5K | 7,207 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.1K | 850 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $551.1K | 3,107 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $511.5K | 6,953 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.6K | 687 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.6K | 1,909 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.1K | 906 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $436.2K | 16,466 | 0.2% |