Q2 2025 Holdings
Filed 2025-08-14 | 96 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.1M | 206,030 | 6.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.3M | 117,136 | 5.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.2M | 121,997 | 4.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $5.8M | 150,806 | 4.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 33,974 | 3.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.5M | 60,866 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4M | 61,782 | 3.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 145,113 | 3.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 41,061 | 2.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.4M | 89,766 | 2.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 47,413 | 2.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.9M | 61,981 | 2.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.9M | 67,206 | 2.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.7M | 51,424 | 2.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 52,437 | 2.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.4M | 231,030 | 1.9% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.4M | 32,379 | 1.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 56,727 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,033 | 1.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.2M | 51,707 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,720 | 1.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.1M | 43,666 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 41,556 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 30,318 | 1.6% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.0M | 46,070 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 30,381 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,154 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 63,582 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,198 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,998 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,684 | 1.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.3M | 30,961 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 11,544 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.2M | 23,694 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 15,110 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $963.6K | 24,600 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $914.4K | 23,297 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $895.1K | 25,892 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $734.6K | 17,774 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $669.9K | 10,719 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636.7K | 3,603 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $624.6K | 47,640 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $609.8K | 1,391 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $586.2K | 11,956 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $584.3K | 8,502 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $575.9K | 6,766 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $564.4K | 5,090 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.1K | 1,106 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $549.7K | 7,229 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $545.8K | 2,303 | 0.4% |