Q4 2024 Holdings
Filed 2025-02-13 | 276 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 132,805 | 11.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.5M | 249,158 | 7.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 215,624 | 4.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $15.9M | 373,926 | 4.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.8M | 212,910 | 3.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $9.8M | 98,034 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8M | 170,033 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 63,109 | 2.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.3M | 349,904 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,247 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,471 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 126,553 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,543 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 12,739 | 1.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.1M | 109,404 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 78,262 | 1.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $3.8M | 76,611 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.8M | 153,715 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 75,013 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,124 | 1.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $3.6M | 64,183 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 104,694 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,245 | 1.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $3.5M | 69,250 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 114,049 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 60,809 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 11,812 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,877 | 0.7% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $2.3M | 80,153 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,947 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,291 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,741 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,782 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,393 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,999 | 0.4% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $1.4M | 44,485 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,332 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 22,512 | 0.4% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.4M | 37,117 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,118 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,484 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,665 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,016 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,215 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,646 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 18,237 | 0.3% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $1.2M | 49,864 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,194 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,990 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,844 | 0.3% |