Q3 2025 Holdings
Filed 2025-10-20 | 57 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.6M | 91,990 | 4.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 158,913 | 4.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.2M | 192,557 | 5.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 73,250 | 5.6% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $10.8M | 169,853 | 5.7% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $11.8M | 422,830 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 23,216 | 7.5% |