Q3 2025 Holdings
Filed 2025-10-15 | 56 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $58.4M | 493,435 | 35.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.7M | 200,733 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 120,657 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 155,724 | 5.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7M | 130,735 | 3.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.6M | 235,868 | 3.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.5M | 122,367 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 24,393 | 2.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2M | 196,137 | 2.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.1M | 183,799 | 2.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.9M | 23,267 | 1.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 92,752 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,975 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,029 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 18,700 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.5M | 16,631 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,992 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,700 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,839 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,296 | 0.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 25,468 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $999.4K | 1,632 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $934.6K | 18,243 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864.8K | 1,298 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840.5K | 4,505 | 0.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $800.9K | 18,994 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $720.8K | 3,541 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $718.4K | 2,969 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $692.0K | 1,160 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $671.1K | 6,846 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $590.1K | 12,606 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $585.4K | 12,532 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $564.2K | 1,999 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $526.1K | 7,728 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $486.8K | 4,571 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.1K | 2,141 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $426.7K | 8,322 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $423.2K | 7,062 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414.8K | 1,167 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $397.7K | 3,316 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $332.7K | 4,216 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.0K | 490 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $323.1K | 1,931 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $298.4K | 1,245 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $286.2K | 5,364 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285.1K | 5,262 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $271.4K | 4,117 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.7K | 1,027 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.7K | 1,771 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $236.1K | 3,988 | 0.1% |