Q3 2025 Holdings
Filed 2025-11-03 | 270 holdings | $193.3M | 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 | 587,320 | 18.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.8M | 403,027 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 200,143 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 140,152 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 109,476 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 74,823 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 79,210 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 244,817 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 162,841 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 35,677 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,362 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,073 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 4,718 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,359 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,633 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 92,252 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,831 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,625 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,409 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,858 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,646 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,466 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 17,364 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 18,695 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,423 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,594 | 0.9% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.7M | 26,660 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5M | 62,715 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,405 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,399 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 12,767 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,077 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,613 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,180 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,871 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 13,315 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,637 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $933.4K | 36,877 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915.8K | 4,939 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.1K | 2,821 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $885.4K | 4,206 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $855.1K | 4,502 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $817.1K | 18,634 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $769.6K | 3,485 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $767.3K | 1,537 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $757.6K | 16,798 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 7,876 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $709.8K | 16,348 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $685.6K | 1,533 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657.7K | 4,280 | 0.3% |