Q4 2025 Holdings
Filed 2026-02-13 | 92 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.2M | 215,035 | 6.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.6M | 146,972 | 5.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.2M | 147,728 | 4.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.9M | 102,592 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 35,482 | 3.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 66,269 | 3.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.7M | 62,024 | 3.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.5M | 171,195 | 3.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 44,967 | 3.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.7M | 89,609 | 2.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.5M | 46,058 | 2.5% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $3.3M | 70,831 | 2.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 46,202 | 2.4% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.1M | 71,394 | 2.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.1M | 59,324 | 2.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.7M | 254,973 | 1.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 54,376 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 57,685 | 1.8% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.5M | 51,658 | 1.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5M | 59,543 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,983 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 7,764 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 33,793 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,470 | 1.6% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.1M | 44,886 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,936 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 33,292 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 69,613 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,757 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 3,927 | 1.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.6M | 34,742 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 14,516 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 11,149 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3M | 27,474 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 29,447 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,005 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 26,571 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 27,129 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $965.5K | 20,997 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $765.5K | 46,589 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $762.4K | 9,376 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $724.3K | 3,792 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $703.3K | 11,162 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $701.9K | 6,015 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.2K | 2,195 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $652.2K | 2,399 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $616.0K | 5,019 | 0.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $614.5K | 7,534 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $605.4K | 18,587 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $588.2K | 9,185 | 0.4% |