Q2 2025 Holdings
Filed 2025-08-05 | 44 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 65,266 | 19.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.2M | 380,726 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 191,336 | 10.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.3M | 332,843 | 8.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 188,021 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 124,646 | 4.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.0M | 113,127 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 139,106 | 3.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0M | 120,767 | 3.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.9M | 71,876 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,237 | 2.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0M | 69,030 | 2.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.0M | 59,799 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,834 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,901 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 32,186 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 17,869 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,851 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 14,720 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.1K | 904 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $892.2K | 12,560 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $861.8K | 13,593 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $763.4K | 3,730 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $609.7K | 7,690 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573.4K | 2,462 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $567.4K | 1,010 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.0K | 1,569 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $553.3K | 6,937 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $495.5K | 5,396 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.2K | 740 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.4K | 2,796 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $408.4K | 4,347 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $386.8K | 9,229 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.1K | 2,171 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.2K | 660 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $270.8K | 10,965 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $268.8K | 1,283 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $260.4K | 2,492 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.0K | 527 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.6K | 574 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $235.4K | 1,023 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.6K | 1,280 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.4K | 1,112 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $200.0K | 546 | 0.2% |