Q1 2025 Holdings
Filed 2025-05-12 | 89 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $9.1M | 211,135 | 7.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $8.7M | 187,421 | 7.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.0M | 168,426 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 141,941 | 5.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.0M | 201,059 | 5.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.4M | 65,256 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 66,613 | 3.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.0M | 110,328 | 3.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 40,307 | 2.6% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.2M | 319,964 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,376 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 25,891 | 2.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.9M | 87,112 | 2.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 49,300 | 2.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.8M | 61,002 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 54,911 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 93,451 | 2.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.2M | 57,214 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 41,964 | 1.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 46,741 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 49,136 | 1.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.8M | 33,469 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 30,723 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 5,614 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,247 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 63,368 | 1.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.5M | 37,423 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,302 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 11,547 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $993.4K | 28,424 | 0.8% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $992.4K | 26,378 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $898.1K | 14,983 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $897.6K | 4,048 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $755.5K | 21,097 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702.0K | 1,893 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $613.2K | 19,635 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $596.6K | 5,324 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $587.0K | 5,934 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $586.9K | 10,539 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $530.3K | 8,614 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $522.7K | 13,633 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.1K | 2,942 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $508.0K | 7,374 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $499.9K | 14,118 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $498.4K | 43,644 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $497.2K | 10,986 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487.6K | 6,869 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $486.1K | 5,368 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478.0K | 2,152 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.4K | 850 | 0.4% |