Q2 2025 Holdings
Filed 2025-07-29 | 171 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.9M | 24,708 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,945 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,206 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 61,695 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 42,888 | 1.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.2M | 114,542 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,155 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 50,974 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 115,876 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 32,189 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 142,555 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 184,981 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 28,153 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 116,791 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 28,190 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 32,855 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 298,086 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 26,755 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,323 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7M | 303,380 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 525,527 | 5.5% |