Q4 2024 Holdings
Filed 2025-02-20 | 91 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.4M | 153,763 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 99,729 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,094 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 14,872 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 98,529 | 4.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.6M | 301,937 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,938 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,231 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 25,900 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 64,460 | 2.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 58,638 | 2.1% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $3.3M | 85,911 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,533 | 2.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $3.2M | 83,215 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,710 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,484 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,124 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 113,097 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 25,990 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 21,580 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,403 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,813 | 1.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0M | 30,845 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,173 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,179 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,731 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,127 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 28,869 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.6M | 23,547 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 39,088 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,895 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 14,642 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 33,888 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,259 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,033 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,704 | 0.7% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.1M | 58,642 | 0.7% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.1M | 26,150 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,439 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,758 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $984.7K | 5,183 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $973.5K | 26,460 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $920.1K | 28,085 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.9K | 3,792 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $784.5K | 27,032 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $761.6K | 7,148 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $758.5K | 8,515 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $733.0K | 12,767 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $723.1K | 13,587 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $691.4K | 27,993 | 0.4% |