Q2 2025 Holdings
Filed 2025-07-25 | 61 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 33,232 | 16.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 169,319 | 14.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.6M | 202,298 | 8.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 194,330 | 8.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.3M | 142,037 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 56,228 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 51,855 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 55,422 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,082 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,861 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 33,073 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,194 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,697 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,907 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,290 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 25,740 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,829 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,182 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,349 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $988.2K | 9,014 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $934.7K | 1,199 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $915.5K | 23,324 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $900.8K | 8,471 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.8K | 1,670 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.3K | 1,594 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $687.6K | 1,619 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $664.2K | 2,764 | 0.6% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $588.4K | 10,503 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.2K | 1,050 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563.3K | 2,900 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $561.1K | 5,977 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559.9K | 902 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $550.5K | 1,899 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $516.1K | 8,470 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $416.9K | 5,735 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $409.7K | 16,533 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $394.2K | 4,116 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $392.7K | 15,601 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $381.0K | 12,971 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.1K | 2,123 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.1K | 2,305 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $350.9K | 8,456 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $349.2K | 9,686 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $332.3K | 5,242 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $322.9K | 1,275 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.7K | 326 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.4K | 1,351 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $292.9K | 4,898 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $288.0K | 7,308 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $261.0K | 712 | 0.2% |