Q4 2024 Holdings
Filed 2025-01-24 | 136 holdings | $432.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.0M | 281,633 | 6.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $29.2M | 201,494 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.2M | 187,805 | 5.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.8M | 176,998 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 30,371 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 221,891 | 3.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.0M | 143,009 | 3.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.7M | 166,324 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 22,124 | 2.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.5M | 226,252 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8M | 216,439 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 20,109 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.5M | 127,922 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,414 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,687 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,288 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 163,766 | 1.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $6.3M | 367,189 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.5M | 49,883 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,406 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,285 | 1.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.1M | 224,016 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 51,611 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.7M | 83,405 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 128,651 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,204 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,399 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8M | 141,462 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,577 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 31,660 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.0M | 67,214 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,513 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,762 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 55,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,305 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 36,083 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,241 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 14,023 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,372 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,993 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,034 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,508 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,303 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 48,471 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,789 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 53,316 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,764 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,579 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,097 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 52,837 | 0.5% |