Q4 2024 Holdings
Filed 2025-02-03 | 86 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1M | 26,636 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,883 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 15,374 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 7,866 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,057 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 151,123 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,774 | 3.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 20,382 | 3.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 28,164 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,169 | 2.5% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.8M | 22,561 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,772 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 19,715 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 9,668 | 2.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 22,110 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 22,244 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,804 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 32,024 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,264 | 1.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 18,769 | 1.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 16,506 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,988 | 1.6% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.9M | 54,820 | 1.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.9M | 34,931 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,130 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,231 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,356 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 42,207 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 21,769 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 24,356 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,940 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,972 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,904 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,771 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,119 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $942.9K | 10,585 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.1K | 4,897 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $879.8K | 2,144 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.7K | 1,114 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.1K | 3,624 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.2K | 1,470 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.7K | 4,031 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $741.6K | 17,636 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $659.0K | 2,743 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658.3K | 5,159 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $632.7K | 2,259 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $626.6K | 2,663 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $620.1K | 17,813 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $589.5K | 3,131 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $581.1K | 12,936 | 0.5% |