Q1 2025 Holdings
Filed 2025-04-22 | 25 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.4M | 118,718 | 26.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8M | 315,398 | 19.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.3M | 252,335 | 14.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3M | 207,709 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 73,875 | 10.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.5M | 154,379 | 7.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,475 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,660 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,096 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 37,270 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $928.9K | 11,371 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $918.7K | 15,145 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $667.3K | 25,469 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $622.1K | 16,196 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $603.9K | 4,954 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407.0K | 1,481 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $381.1K | 7,637 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346.4K | 4,826 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $331.1K | 3,602 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $322.7K | 1,929 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.7K | 604 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280.7K | 1,927 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $267.3K | 3,930 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $264.2K | 10,854 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $206.3K | 4,762 | 0.2% |