Q3 2025 Holdings
Filed 2025-11-06 | 63 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 32,325 | 16.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6M | 175,585 | 14.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.9M | 206,557 | 8.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.6M | 138,810 | 7.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 171,508 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 54,272 | 3.8% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $4.4M | 54,042 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 51,006 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 54,330 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,719 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,655 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 31,952 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,051 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 47,348 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,821 | 1.4% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $1.5M | 22,869 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,184 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,349 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 25,272 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,603 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 8,714 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,875 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,026 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $997.0K | 23,473 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $891.2K | 1,168 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $850.2K | 7,963 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.3K | 1,574 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $772.8K | 1,650 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.5K | 1,474 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $726.2K | 2,832 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630.4K | 1,050 | 0.5% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $624.5K | 10,503 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $614.3K | 3,017 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.7K | 906 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $599.0K | 1,899 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $567.3K | 8,727 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $534.5K | 5,619 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.1K | 2,123 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $456.5K | 4,732 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $441.6K | 5,637 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.4K | 2,305 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $409.1K | 13,037 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $408.3K | 6,802 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $395.2K | 15,615 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $377.1K | 15,125 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $374.7K | 9,686 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $371.8K | 8,480 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $359.4K | 1,275 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $336.5K | 5,242 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $323.0K | 7,887 | 0.3% |