Q2 2025 Holdings
Filed 2025-08-11 | 276 holdings | $186.6M | 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 | $35.3M | 589,975 | 18.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.7M | 370,151 | 10.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 129,631 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 191,135 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 77,083 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 106,791 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 109,489 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 237,395 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 165,884 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,643 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,392 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,275 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 93,606 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,002 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,748 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,029 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,910 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,328 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,196 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,467 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,434 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,649 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,119 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 18,699 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,431 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 67,059 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 18,103 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 13,990 | 0.8% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.5M | 25,258 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,274 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,483 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,449 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,259 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,772 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,902 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,847 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,362 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $968.7K | 38,488 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.6K | 2,851 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $812.8K | 19,585 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $792.8K | 1,459 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $789.6K | 17,057 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.8K | 4,994 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $745.3K | 3,257 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $712.2K | 1,538 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $706.8K | 7,876 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.9K | 6,224 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $692.3K | 4,345 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $659.8K | 4,187 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $564.8K | 14,418 | 0.3% |