Q3 2025 Holdings
Filed 2025-10-08 | 27 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.4M | 118,692 | 27.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.1M | 321,842 | 18.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.3M | 272,155 | 13.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3M | 79,580 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.2M | 230,714 | 11.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $10.1M | 163,512 | 6.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,290 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,247 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,448 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 36,521 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,625 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,371 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $799.2K | 25,469 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $747.2K | 16,575 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $699.2K | 4,802 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486.0K | 1,481 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $482.1K | 4,802 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408.3K | 4,871 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $386.7K | 7,637 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $371.4K | 1,927 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $308.2K | 3,821 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $307.4K | 6,999 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.7K | 604 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.6K | 1,929 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.3K | 1,200 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $285.9K | 11,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $213.6K | 839 | 0.1% |