Q4 2024 Holdings
Filed 2025-01-30 | 50 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $53.9M | 513,828 | 40.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $11.7M | 536,741 | 8.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.2M | 134,124 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 98,810 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 27,397 | 3.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3M | 102,284 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,062 | 3.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.8M | 113,459 | 2.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.3M | 146,782 | 2.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.8M | 113,437 | 2.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 23,662 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,252 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,696 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 21,257 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,192 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3M | 18,077 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 28,247 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,017 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,376 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.9K | 2,282 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $888.2K | 17,793 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $853.7K | 4,611 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $776.5K | 21,667 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $746.8K | 1,311 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.3K | 1,270 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.9K | 3,353 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $716.0K | 7,500 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $556.1K | 11,012 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.9K | 1,002 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $508.9K | 4,776 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.0K | 2,270 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.3K | 3,688 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $494.0K | 12,874 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $492.7K | 2,119 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $453.6K | 10,036 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $417.8K | 6,812 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $415.3K | 3,803 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $378.9K | 2,492 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $353.6K | 2,908 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $337.5K | 4,368 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $327.9K | 6,857 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $322.8K | 3,550 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.2K | 773 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $301.2K | 5,659 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $290.5K | 1,295 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $265.8K | 5,918 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $257.4K | 4,118 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.6K | 5,713 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.7K | 1,187 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.4K | 234 | 0.2% |