Q3 2025 Holdings
Filed 2025-10-14 | 12 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $47.5M | 401,203 | 37.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 43,158 | 20.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 274,005 | 14.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 136,285 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 124,354 | 7.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.0M | 98,431 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 248,356 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.1K | 1,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $344.5K | 1,353 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $312.9K | 3,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.5K | 463 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.5K | 948 | 0.2% |