Q4 2024 Holdings
Filed 2025-02-14 | 151 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.9M | 131,496 | 17.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.4M | 527,836 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 114,999 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4M | 59,437 | 6.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $21.1M | 640,886 | 5.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $19.2M | 256,127 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9M | 132,467 | 4.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $16.5M | 156,625 | 4.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $16.1M | 345,030 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 125,493 | 3.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.3M | 102,385 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.2M | 373,443 | 2.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.0M | 362,771 | 2.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.5M | 121,705 | 1.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.5M | 75,162 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 44,460 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,881 | 1.1% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $4.4M | 54,655 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.0M | 120,557 | 1.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $4.0M | 95,177 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,553 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.6M | 43,980 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,323 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,360 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 56,649 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,888 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,170 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 16,373 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 51,845 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 44,077 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8M | 90,835 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,345 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,481 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,335 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 23,806 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $968.0K | 6,081 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $836.0K | 35,408 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $813.5K | 32,725 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794.1K | 3,594 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $695.1K | 1,731 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $678.9K | 2,031 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $671.7K | 2,795 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.6K | 2,300 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $665.9K | 22,804 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $626.4K | 3,328 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $626.1K | 3,714 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $585.5K | $1,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.9K | 4,252 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565.2K | 2,140 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $553.1K | 16,654 | 0.1% |