Q2 2025 Holdings
Filed 2025-08-07 | 23 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Vanguard Group(VT) | Vanguard Total World Stock ETF | 922042742 | $123.1M | 957,705 | 39.3% |
| The Vanguard Group(BND) | Vanguard Total Bond Market ETF | 921937835 | $28.7M | 389,421 | 9.2% |
| The Vanguard Group(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $25.6M | 448,792 | 8.2% |
| The Vanguard Group(ESGV) | Vanguard ESG U.S. Stock | 921910733 | $22.1M | 201,393 | 7.1% |
| Blackrock(EMXC) | iShares MSCI Emerging Markets ex China ETF | 46434G764 | $20.2M | 319,235 | 6.4% |
| The Vanguard Group(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $17.1M | 260,500 | 5.5% |
| The Vanguard Group(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $13.1M | 264,129 | 4.2% |
| The Vanguard Group(VV) | Vanguard Large-Cap ETF | 922908637 | $12.7M | 44,497 | 4.1% |
| The Vanguard Group(VXF) | Vanguard Extended Market ETF | 922908652 | $9.3M | 48,485 | 3.0% |
| Blackrock(STIP) | iShares 0-5 Year TIPS Bond ETF | 46429B747 | $9.0M | 87,251 | 2.9% |
| Blackrock(REET) | iShares Global REIT ETF | 46434V647 | $5.8M | 235,330 | 1.9% |
| The Vanguard Group(VXUS) | Vanguard Total International Stock ETF | 921909768 | $5.6M | 81,527 | 1.8% |
| The Vanguard Group(VGIT) | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 | $4.0M | 67,129 | 1.3% |
| Blackrock(IWY) | iShares Russell Top 200 Growth | 464289438 | $3.9M | 15,914 | 1.3% |
| The Vanguard Group(VOO) | Vanguard S&P 500 ETF | 922908363 | $3.1M | 5,478 | 1.0% |
| Blackrock(ICLN) | iShares Global Clean Energy ETF | 464288224 | $2.1M | 158,544 | 0.7% |
| SSgA(GII) | SPDR S&P Global Infrastructure ETF | 78463X855 | $2.1M | 30,509 | 0.7% |
| Blackrock(IWX) | iShares Russell Top 200 Value | 464289420 | $1.9M | 22,780 | 0.6% |
| The Vanguard Group(VNQ) | Vanguard Real Estate ETF | 922908553 | $1.8M | 20,240 | 0.6% |
| Blackrock(IGE) | iShares North American Natural Res ETF | 464287374 | $896.4K | 20,257 | 0.3% |
| Blackrock(IJH) | iShares Core S&P Mid-Cap ETF | 464287507 | $467.1K | 7,532 | 0.1% |
| The Vanguard Group(VTIP) | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | $358.7K | 7,135 | 0.1% |
| Dimensional Fund Advisors(DFSI) | DFA Intl Sust Core 1 ETF | 25434V690 | $268.5K | 6,814 | 0.1% |