Q3 2025 Holdings
Filed 2025-10-21 | 76 holdings | $526.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.4M | 372,373 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.5M | 142,838 | 13.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.6M | 894,469 | 10.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.8M | 586,272 | 8.9% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.9M | 492,834 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.2M | 649,782 | 6.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.4M | 86,295 | 4.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.8M | 282,025 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.8M | 141,799 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5M | 245,637 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.2M | 323,717 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.4M | 73,710 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.1M | 50,886 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.2M | 64,445 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,388 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 47,886 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 61,970 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,897 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 16,238 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1M | 28,502 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,078 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,489 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,176 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,097 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,638 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,200 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.1M | 2,380 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,185 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,777 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,629 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 6,880 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $994.9K | 8,400 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $985.0K | 10,594 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $934.2K | 10,699 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.1K | 3,663 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $856.7K | 12,576 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $851.6K | 8,483 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $831.8K | 2,124 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $811.4K | 2,697 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $801.2K | 10,023 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729.2K | 3,908 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.6K | 2,845 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $661.5K | 26,137 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.6K | 893 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $624.8K | 8,960 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $624.5K | 10,635 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $621.2K | 5,425 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $610.5K | 4,529 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $585.4K | 12,189 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $542.1K | 5,423 | 0.1% |