Q3 2025 Holdings
Filed 2025-10-31 | 129 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9M | 394,878 | 7.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.4M | 320,990 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 157,547 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 193,778 | 5.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0M | 171,390 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,639 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 99,570 | 3.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1M | 273,390 | 3.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.9M | 87,447 | 3.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.7M | 89,040 | 3.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 69,235 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 169,979 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,759 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 158,557 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,997 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 74,791 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 52,700 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 16,636 | 1.5% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $3.5M | 76,591 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,728 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,933 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,743 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,517 | 1.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.9M | 58,781 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,761 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,108 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 101,801 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 87,526 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,272 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.8M | 15,516 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,699 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 18,056 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 13,966 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 33,011 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 23,430 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,980 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 49,704 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.3M | 49,678 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,328 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,693 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,165 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 23,745 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.0M | 23,816 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,991 | 0.5% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $988.4K | 16,771 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $965.3K | 1,697 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882.7K | 1,202 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $873.2K | 2,155 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $862.3K | 2,801 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $835.5K | 1,827 | 0.4% |