Q3 2025 Holdings
Filed 2025-11-14 | 96 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.7M | 212,342 | 6.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.0M | 136,417 | 5.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.2M | 152,061 | 4.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.2M | 107,818 | 4.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9M | 33,556 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 64,193 | 3.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.7M | 61,667 | 3.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 156,992 | 3.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 42,764 | 2.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.6M | 87,655 | 2.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 46,576 | 2.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $3.2M | 66,728 | 2.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.1M | 70,136 | 2.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.0M | 56,116 | 2.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.0M | 39,290 | 2.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 56,097 | 2.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 58,985 | 1.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.6M | 240,492 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 7,792 | 1.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.4M | 56,274 | 1.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.4M | 48,707 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,443 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,945 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 32,930 | 1.6% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.0M | 44,613 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 32,022 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 29,888 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 68,923 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,138 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,295 | 1.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.4M | 31,265 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 11,288 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,480 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3M | 26,330 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 15,010 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 26,976 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 24,735 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $992.5K | 27,305 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $807.3K | 17,907 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $754.0K | 48,710 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $706.1K | 10,992 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705.8K | 3,785 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $652.2K | 6,426 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $641.5K | 10,521 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $635.9K | 1,326 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $603.0K | 2,368 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $594.6K | 59,458 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $587.6K | 18,635 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.0K | 1,116 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $571.1K | 7,124 | 0.4% |