Q4 2025 Holdings
Filed 2026-02-11 | 20 holdings | $168.4M | 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 | $25.9M | 414,194 | 15.4% |
| Blackrock(EMXC) | iShares MSCI Emerging Markets ex China ETF | 46434G764 | $23.2M | 319,235 | 13.8% |
| The Vanguard Group(ESGV) | Vanguard ESG U.S. Stock | 921910733 | $21.0M | 173,448 | 12.5% |
| The Vanguard Group(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $20.0M | 279,700 | 11.9% |
| The Vanguard Group(VXUS) | Vanguard Total International Stock ETF | 921909768 | $14.5M | 192,540 | 8.6% |
| The Vanguard Group(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $13.9M | 257,887 | 8.2% |
| Blackrock(STIP) | iShares 0-5 Year TIPS Bond ETF | 46429B747 | $10.4M | 101,914 | 6.2% |
| The Vanguard Group(VXF) | Vanguard Extended Market ETF | 922908652 | $9.5M | 45,210 | 5.6% |
| The Vanguard Group(VV) | Vanguard Large-Cap ETF | 922908637 | $7.1M | 22,532 | 4.2% |
| Blackrock(REET) | iShares Global REIT ETF | 46434V647 | $5.9M | 235,330 | 3.5% |
| The Vanguard Group(VGIT) | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 | $3.3M | 54,596 | 1.9% |
| The Vanguard Group(BND) | Vanguard Total Bond Market ETF | 921937835 | $2.8M | 37,483 | 1.6% |
| The Vanguard Group(VOO) | Vanguard S&P 500 ETF | 922908363 | $2.4M | 3,818 | 1.4% |
| Blackrock(ICLN) | iShares Global Clean Energy ETF | 464288224 | $2.4M | 144,912 | 1.4% |
| Ssim(GII) | SPDR S&P Global Infrastructure ETF | 78463X855 | $2.1M | 30,546 | 1.3% |
| The Vanguard Group(VNQ) | Vanguard Real Estate ETF | 922908553 | $1.8M | 20,265 | 1.1% |
| Blackrock(IGE) | iShares North American Natural Res ETF | 464287374 | $1.0M | 20,257 | 0.6% |
| The Vanguard Group(VT) | Vanguard Total World Stock ETF | 922042742 | $598.3K | 4,241 | 0.4% |
| Blackrock(IJH) | iShares Core S&P Mid-Cap ETF | 464287507 | $458.7K | 6,950 | 0.3% |
| Dimensional Fund Advisors(DFSI) | DFA Intl Sust Core 1 ETF | 25434V690 | $291.9K | 6,814 | 0.2% |