Q1 2025 Holdings
Filed 2025-04-10 | 71 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.9M | 334,975 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.0M | 148,405 | 12.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.5M | 758,711 | 10.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.0M | 540,812 | 8.5% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5M | 415,711 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.8M | 635,394 | 6.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.1M | 86,143 | 4.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.6M | 283,906 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.3M | 126,367 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4M | 203,404 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5M | 277,210 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 67,942 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4M | 49,138 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.6M | 65,494 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,036 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,635 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,446 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,952 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.2M | 51,416 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1M | 50,862 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,027 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 24,047 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 34,792 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 15,940 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,987 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,145 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,017 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,188 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,424 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,458 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,186 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,124 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $939.2K | 10,023 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $936.9K | 1,823 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $861.2K | 7,064 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $859.4K | 2,380 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $853.3K | 8,712 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $851.1K | 10,419 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.0K | 4,420 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806.3K | 10,658 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $779.7K | 8,483 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $689.1K | 8,275 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $658.6K | 10,367 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $591.5K | 23,670 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $552.3K | 8,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.2K | 3,426 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $526.7K | 1,503 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $524.4K | 11,044 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.7K | 902 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $496.1K | 5,089 | 0.1% |