Q3 2024 Holdings
Filed 2024-11-01 | 93 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.0M | 132,653 | 18.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.9M | 496,200 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6M | 58,739 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 55,566 | 5.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $20.8M | 583,324 | 5.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.4M | 226,300 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5M | 136,526 | 4.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $16.6M | 342,416 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 124,233 | 3.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $14.4M | 136,608 | 3.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.5M | 106,118 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.7M | 314,666 | 2.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.2M | 364,154 | 2.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.1M | 74,088 | 1.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.8M | 106,045 | 1.5% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $4.8M | 56,190 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,552 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.3M | 121,743 | 1.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $3.6M | 84,538 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,337 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 53,712 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 57,838 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,431 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 54,634 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,552 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,279 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,992 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,359 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,553 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5M | 73,565 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,385 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,241 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,659 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,708 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $883.9K | 32,725 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $819.4K | 3,710 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803.9K | 4,808 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $798.9K | 15,127 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $794.8K | 32,910 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $725.1K | 3,057 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $724.7K | 22,804 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $676.4K | 19,727 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $663.6K | 2,031 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649.8K | 1,731 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $622.4K | 16,654 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $600.8K | 14,610 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $587.2K | 8,183 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $586.7K | 2,654 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $583.1K | 2,210 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $572.4K | $1,000 | 0.2% |