Q3 2025 Holdings
Filed 2025-11-05 | 20 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Vanguard Group(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $26.4M | 440,591 | 14.5% |
| Blackrock(EMXC) | iShares MSCI Emerging Markets ex China ETF | 46434G764 | $21.6M | 319,235 | 11.8% |
| The Vanguard Group(ESGV) | Vanguard ESG U.S. Stock | 921910733 | $21.4M | 180,439 | 11.7% |
| The Vanguard Group(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $20.1M | 289,930 | 11.1% |
| Blackrock(STIP) | iShares 0-5 Year TIPS Bond ETF | 46429B747 | $16.5M | 159,870 | 9.1% |
| The Vanguard Group(VXUS) | Vanguard Total International Stock ETF | 921909768 | $14.6M | 198,754 | 8.0% |
| The Vanguard Group(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $14.5M | 267,665 | 8.0% |
| The Vanguard Group(VV) | Vanguard Large-Cap ETF | 922908637 | $12.0M | 38,939 | 6.6% |
| The Vanguard Group(VXF) | Vanguard Extended Market ETF | 922908652 | $10.1M | 48,485 | 5.6% |
| Blackrock(REET) | iShares Global REIT ETF | 46434V647 | $6.0M | 235,330 | 3.3% |
| The Vanguard Group(BND) | Vanguard Total Bond Market ETF | 921937835 | $3.7M | 49,504 | 2.0% |
| The Vanguard Group(VOO) | Vanguard S&P 500 ETF | 922908363 | $3.2M | 5,304 | 1.8% |
| The Vanguard Group(VGIT) | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 | $3.0M | 49,621 | 1.6% |
| Blackrock(ICLN) | iShares Global Clean Energy ETF | 464288224 | $2.5M | 158,544 | 1.3% |
| SSgA(GII) | SPDR S&P Global Infrastructure ETF | 78463X855 | $2.1M | 30,509 | 1.2% |
| The Vanguard Group(VNQ) | Vanguard Real Estate ETF | 922908553 | $1.9M | 20,253 | 1.0% |
| Blackrock(IGE) | iShares North American Natural Res ETF | 464287374 | $993.6K | 20,257 | 0.5% |
| The Vanguard Group(VT) | Vanguard Total World Stock ETF | 922042742 | $583.8K | 4,236 | 0.3% |
| Blackrock(IJH) | iShares Core S&P Mid-Cap ETF | 464287507 | $525.8K | 8,056 | 0.3% |
| Dimensional Fund Advisors(DFSI) | DFA Intl Sust Core 1 ETF | 25434V690 | $279.0K | 6,814 | 0.2% |