Q2 2025 Holdings
Filed 2025-07-25 | 74 holdings | $488.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.1M | 362,406 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.9M | 145,810 | 13.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.1M | 817,809 | 9.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $43.5M | 561,049 | 8.9% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.7M | 453,153 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 652,895 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.2M | 84,976 | 4.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.0M | 291,796 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.4M | 135,986 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.6M | 230,808 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 299,183 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2M | 51,192 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.1M | 72,475 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0M | 66,613 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 66,297 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 49,501 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 44,943 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,704 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 16,136 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,913 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9M | 28,112 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,534 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 11,543 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,912 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,904 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,418 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,998 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,897 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.0M | 2,380 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.4K | 4,450 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $948.9K | 8,655 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $948.2K | 7,008 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $945.6K | 2,124 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $926.1K | 10,380 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $911.1K | 10,023 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $893.2K | 10,699 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $777.6K | 8,483 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $766.5K | 2,978 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $733.7K | 11,083 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $672.7K | 5,425 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.9K | 893 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $636.5K | 8,960 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $616.3K | 24,484 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.4K | 3,424 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.3K | 3,825 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $549.3K | 11,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $538.4K | 1,826 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.6K | 1,503 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $532.8K | 9,420 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.9K | 2,865 | 0.1% |