Q2 2025 Holdings
Filed 2025-08-12 | 250 holdings | $426.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.0M | 138,179 | 9.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3M | 261,013 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.7M | 267,846 | 4.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $16.7M | 165,459 | 3.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.4M | 330,494 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 21,589 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 19,143 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3M | 167,698 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5M | 259,468 | 2.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.8M | 186,511 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 57,603 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 184,335 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 14,412 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,108 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 152,532 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 112,707 | 1.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.2M | 276,894 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,574 | 1.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $5.5M | 93,522 | 1.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.4M | 112,730 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,179 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 101,521 | 1.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $4.5M | 91,533 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4M | 102,218 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.9M | 155,199 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 20,749 | 0.9% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $3.6M | 109,597 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 72,102 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 129,666 | 0.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.3M | 73,670 | 0.8% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.2M | 70,234 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.1M | 44,572 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,159 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,878 | 0.7% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $2.7M | 54,443 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,702 | 0.6% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $2.5M | 77,010 | 0.6% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $2.3M | 100,330 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,675 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,225 | 0.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.0M | 28,636 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,489 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 27,027 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,200 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 41,190 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,932 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 72,496 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,727 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.6M | 9,433 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,314 | 0.4% |