Q3 2025 Holdings
Filed 2025-11-12 | 250 holdings | $473.9M | 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 | $45.5M | 138,768 | 9.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.1M | 295,309 | 4.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $18.6M | 182,700 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 29,050 | 3.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $16.6M | 165,232 | 3.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $15.2M | 345,073 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 137,196 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3M | 310,963 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 18,988 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 167,718 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 59,169 | 2.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.9M | 204,486 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 119,967 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 14,137 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,853 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,430 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 160,619 | 1.7% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $7.6M | 166,890 | 1.6% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $6.8M | 134,431 | 1.4% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.3M | 114,701 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 12,095 | 1.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.7M | 118,074 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.5M | 107,969 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 104,401 | 1.0% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $4.7M | 136,789 | 1.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.4M | 91,704 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0M | 158,687 | 0.8% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $3.9M | 115,933 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 79,333 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,685 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 140,047 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 56,331 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,935 | 0.8% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $3.5M | 68,890 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.2M | 138,099 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 65,328 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.0M | 66,438 | 0.6% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $2.7M | 116,046 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,561 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.3M | 33,355 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,847 | 0.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.0M | 25,638 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 29,232 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,231 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,145 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,671 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,597 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 73,771 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,083 | 0.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.7M | 26,454 | 0.4% |