Q2 2025 Holdings
Filed 2025-07-11 | 60 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $995.6K | 15,200 | 1.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $996.0K | 20,117 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | $2,081 | 1.5% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $2.3M | 92,782 | 2.9% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.6M | 54,669 | 3.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.2M | 29,353 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 128,684 | 4.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9.6M | 196,404 | 12.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $13.3M | 192,292 | 16.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.7M | 321,817 | 29.9% |