Q2 2025 Holdings
Filed 2025-07-15 | 210 holdings | $582.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.5M | 374,121 | 8.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.0M | 458,699 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2M | 170,695 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 125,931 | 4.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.9M | 503,211 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 210,230 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.9M | 718,467 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 102,818 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.6M | 214,635 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 22,266 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.2M | 147,407 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.0M | 294,576 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,932 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 70,617 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 24,165 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,753 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 57,152 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 26,567 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,424 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.1M | 112,976 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.9M | 141,763 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,772 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,222 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9M | 119,325 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 767 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,459 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 34,340 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,319 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.6M | 48,157 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 21,011 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 116,075 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,933 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 21,447 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,591 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 69,795 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 21,397 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 38,970 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,599 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 9,030 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 41,068 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,759 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,915 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,608 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,437 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 87,615 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,977 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,307 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,468 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 9,987 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 30,027 | 0.4% |