Q4 2024 Holdings
Filed 2025-02-14 | 169 holdings | $830.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $93.7M | 851,724 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73.4M | 2,687,274 | 8.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $50.4M | 779,899 | 6.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.0M | 167,405 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.7M | 1,842,819 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.3M | 413,192 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6M | 819,732 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 26,493 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 185,652 | 1.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $13.2M | 280,125 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5M | 450,975 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.3M | 633,282 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.1M | 261,245 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7M | 454,218 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.7M | 579,454 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.4M | 99,813 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,165 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3M | 152,767 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,178 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,103 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 68,488 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.9M | 482,003 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,527 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,723 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 414,993 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 44,701 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.4M | 383,128 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,639 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 245,974 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 77,601 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 125,850 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 77,624 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,938 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 18,878 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 15,383 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 27,073 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 21,895 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 86,314 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 34,437 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.7M | 208,344 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 24,540 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 28,341 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2M | 11,000 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 3,950 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 143,766 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 42,707 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,057 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,403 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 113,936 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,752 | 0.4% |