CIK: 0001630939 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $594,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 666,665 | $218,779 | 36.8% | $143118.08 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 887,904 | $66,033 | 11.1% | $36548.76 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 980,548 | $41,958 | 7.1% | $25181.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 738,557 | $37,836 | 6.4% | $28618.60 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 342,411 | $27,615 | 4.6% | $30400.28 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 785,241 | $23,023 | 3.9% | $3570.29 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 202,880 | $21,605 | 3.6% | $48125.08 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 294,861 | $21,044 | 3.5% | $34076.72 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,620 | $21,001 | 3.5% | $28983.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 376,264 | $17,429 | 2.9% | $22683.82 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 633,416 | $16,190 | 2.7% | $15403.94 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 81,278 | $15,165 | 2.6% | $125.50 | +38.9% | COM | 67066G104 |
| ESGV | VANGUARD ESG US STOCK ETF | 81,171 | $9,614 | 1.6% | $106.96 | — | ESGV | 921910733 |
| VXF | VANGUARD INDEX FDS | 35,804 | $7,495 | 1.3% | $66690.09 | — | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 78,686 | $7,220 | 1.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,519 | $6,489 | 1.1% | $57702.56 | — | FTSE SMCAP ETF | 922042718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 95,790 | $4,835 | 0.8% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| SPEM | SPDR INDEX SHS FDS | 73,392 | $3,435 | 0.6% | $28449.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 45,258 | $3,140 | 0.5% | $38308.44 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 124,358 | $2,792 | 0.5% | $13322.33 | — | NUVEEN ESG US | 67092P870 |
| VTIP | VANGUARD MALVERN FDS | 53,667 | $2,717 | 0.5% | $44439.91 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 89,222 | $2,703 | 0.5% | $16653.46 | — | PORTFOLIO SHORT | 78464A474 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,351 | $2,014 | 0.3% | $11802.15 | — | RAFI US 1500 | 46137V597 |
| SHM | SPDR SER TR | 41,731 | $2,012 | 0.3% | $19015.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| DSI | ISHARES TR | 11,230 | $1,415 | 0.2% | $50583.09 | — | ESG MSCI KLD 400 | 464288570 |
| BCI | ABRDN ETFS | 40,047 | $863 | 0.1% | $21.31 | — | BBRG ALL COMD K1 | 003261104 |
| ESML | ISHARES TR | 19,080 | $860 | 0.1% | $41.84 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 3,209 | $817 | 0.1% | $112.48 | +100.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,531 | $793 | 0.1% | $244.23 | +108.3% | COM | 594918104 |
| IXUS | ISHARES TR | 9,341 | $771 | 0.1% | $49456.96 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 8,663 | $764 | 0.1% | $6721.11 | — | CORE 80/20 AGGRE | 464289859 |
| ESGE | ISHARES INC | 17,359 | $754 | 0.1% | $21713.06 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 812 | $541 | 0.1% | $475.69 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 6,705 | $432 | 0.1% | $29415.94 | — | CORE 60/40 BALAN | 464289867 |
| GWX | SPDR INDEX SHS FDS | 10,016 | $402 | 0.1% | $25341.40 | — | S&P INTL SMLCP | 78463X871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,997 | $379 | 0.1% | $175.65 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,641 | $378 | 0.1% | $10769.47 | — | TOTAL INT BD ETF | 92203J407 |
| NYF | ISHARES TR | 6,949 | $371 | 0.1% | $51.18 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 1,665 | $366 | 0.1% | $190.56 | +18.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,605 | $359 | 0.1% | $91973.80 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 920 | $327 | 0.1% | $304.35 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,331 | $324 | 0.1% | $143.98 | +45.8% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 8,716 | $309 | 0.1% | $31.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| WOOD | ISHARES TR | 3,595 | $264 | 0.0% | $18807.51 | — | GL TIMB FORE ETF | 464288174 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,342 | $225 | 0.0% | $5.14 | — | SPONSORED ADS | 48138M105 |
| — | GINKGO BIOWORKS HLDG CLASS A | 15,165 | $221 | 0.0% | $14.57 | — | DNA | 37611x209 |
| WMT | WALMART INC | 2,063 | $213 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 2,207 | $206 | 0.0% | $93.34 | — | EFA | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 2,256 | $202 | 0.0% | $89.54 | — | ENERGY | 81369Y506 |