Q1 2025 Holdings
Filed 2025-06-10 | 301 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.9M | 621,992 | 20.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.6M | 354,913 | 10.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3M | 131,480 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 196,306 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 76,566 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 110,209 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 253,149 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 95,243 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 185,186 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 34,781 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,026 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,856 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 100,694 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 5,893 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,326 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,735 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,153 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,886 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,528 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,072 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,154 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,826 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,305 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,721 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,963 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 60,857 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,409 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,293 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,112 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,431 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,069 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,149 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,765 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,847 | 0.7% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1M | 19,702 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,009 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $942.8K | 12,940 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.9K | 8,506 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $857.6K | 6,486 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.2K | 5,024 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $807.9K | 1,809 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $792.1K | 31,695 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.9K | 2,895 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740.5K | 4,345 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $642.4K | 5,592 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $629.0K | 3,568 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $586.4K | 24,091 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $543.3K | 13,906 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $511.6K | 3,058 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $454.0K | 12,989 | 0.3% |