Q2 2025 Holdings
Filed 2025-07-15 | 26 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.7M | 119,766 | 27.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.6M | 320,433 | 19.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.4M | 263,510 | 13.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2M | 218,902 | 11.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0M | 78,994 | 11.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $9.7M | 158,035 | 6.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,300 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,745 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,596 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 36,521 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,639 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 11,371 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $748.0K | 25,469 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $685.0K | 16,575 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $649.7K | 4,802 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.1K | 1,481 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $440.2K | 4,802 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.4K | 4,848 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $383.9K | 7,637 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320.1K | 1,927 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $298.6K | 6,857 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.4K | 604 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $286.2K | 3,821 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.2K | 1,929 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $264.6K | 10,854 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.9K | 1,200 | 0.1% |