Q4 2024 Holdings
Filed 2025-01-13 | 80 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.9M | 229,428 | 17.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.1M | 163,292 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.8M | 322,175 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.9M | 355,409 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7M | 264,795 | 6.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.3M | 556,905 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.6M | 111,904 | 5.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.6M | 194,852 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 341,657 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 25,596 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 41,982 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 123,804 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 175,814 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.0M | 69,982 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 85,822 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,464 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 67,930 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 75,667 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 20,792 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9M | 116,967 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.4M | 73,928 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.4M | 120,127 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,750 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 84,709 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,765 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 35,452 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 87,389 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,464 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,794 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,214 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,180 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 24,703 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,685 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,735 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,485 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,900 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,818 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,574 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 9,418 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $977.7K | 20,229 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892.8K | 5,325 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $769.5K | 2,299 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741.0K | 5,124 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $718.6K | 5,905 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $689.0K | 1,108 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.0K | 3,865 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 10,321 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.9K | 2,739 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $590.6K | 17,687 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $558.2K | 1,487 | 0.1% |