Q4 2024 Holdings
Filed 2025-01-17 | 121 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,328 | 8.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.4M | 22,569 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,114 | 3.9% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2M | 13,600 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,185 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,830 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,311 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,347 | 2.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 52,009 | 1.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 12,113 | 1.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.0M | 22,318 | 1.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $974.2K | 16,226 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $959.5K | 19,141 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.4K | 4,291 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $881.5K | 22,389 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777.9K | 3,245 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764.6K | 3,298 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $760.6K | 11,033 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $749.9K | 14,032 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $734.9K | 21,532 | 1.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $717.3K | 23,861 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $706.3K | 7,096 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $700.2K | 18,248 | 1.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $694.4K | 15,070 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.7K | 3,601 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $681.6K | 11,650 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $677.7K | 1,444 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $643.2K | 8,945 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.7K | 1,138 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.8K | 2,971 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $538.1K | 919 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511.7K | 950 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.8K | 619 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $473.0K | 5,235 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $467.9K | 13,526 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.8K | 877 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $460.1K | 4,132 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.1K | 500 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.8K | 1,436 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $449.7K | 1,156 | 0.8% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $433.4K | 20,550 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426.6K | 2,545 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $421.1K | 1,140 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.7K | 3,902 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398.8K | 1,376 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397.7K | 1,372 | 0.7% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $397.6K | 18,818 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $357.7K | 1,684 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $356.0K | 8,101 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $346.5K | 500 | 0.6% |