Q4 2025 Holdings
Filed 2026-01-14 | 26 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.9M | 117,456 | 27.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.9M | 322,130 | 19.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.9M | 281,086 | 13.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5M | 79,198 | 12.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.6M | 236,460 | 11.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $10.1M | 169,259 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,892 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,831 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,782 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 35,885 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,854 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,174 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $823.3K | 25,155 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $767.2K | 16,685 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $706.6K | 4,743 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $505.7K | 4,802 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496.5K | 1,481 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $456.1K | 4,893 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $399.9K | 8,086 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.5K | 1,184 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $317.6K | 7,233 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $315.2K | 3,821 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $313.4K | 1,927 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.6K | 604 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $294.8K | 1,934 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $292.6K | 12,005 | 0.2% |