Q4 2024 Holdings
Filed 2025-01-23 | 80 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $200.8K | 2,387 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $202.4K | 322 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.0K | 2,050 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $204.9K | 8,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.9K | 1,374 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.5K | 1,453 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $226.0K | 11,033 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239.0K | 3,835 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $240.4K | 565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.0K | 1,701 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $247.1K | 4,193 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $250.3K | 1,044 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $258.9K | 6,157 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $260.7K | 1,186 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260.9K | 2,264 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $296.4K | 920 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $296.6K | 7,189 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.9K | 715 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $322.3K | 8,646 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $328.2K | 1,968 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $336.9K | 12,333 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $340.3K | 4,470 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364.5K | 3,761 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $415.4K | 13,988 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.0K | 2,282 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $433.0K | 16,259 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $434.1K | 15,853 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.3K | 3,612 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463.6K | 11,086 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $539.6K | 3,238 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $541.0K | 4,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 9,256 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $612.8K | 12,325 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $656.5K | 7,518 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.8K | 3,601 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $724.5K | 1,491 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $778.8K | 2,330 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $870.1K | 5,350 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $906.8K | 1,683 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913.6K | 1,552 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,598 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 46,158 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,988 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 34,846 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 50,406 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 51,264 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 43,594 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,211 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 20,425 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,455 | 0.5% |