Q4 2024 Holdings
Filed 2025-02-27 | 94 holdings | $257.7M | 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 | $29.6M | 102,240 | 11.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.9M | 346,074 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 47,659 | 7.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.9M | 440,889 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.4M | 103,112 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 603,443 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 555,980 | 6.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.6M | 461,595 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 116,275 | 4.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.5M | 185,676 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.7M | 133,032 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,543 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,064 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,194 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.7M | 137,473 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 113,309 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 25,732 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 100,481 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 37,839 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 40,082 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,624 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,426 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,434 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 31,186 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 25,092 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,550 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,318 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 25,668 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.1M | 15,599 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,522 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $993.0K | 23,375 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $923.9K | 21,022 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $916.3K | 30,064 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $864.3K | 2,302 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $837.9K | 9,182 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.2K | 3,798 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $815.8K | 16,015 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $723.0K | 11,188 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $671.9K | 11,704 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $653.3K | 11,356 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $619.7K | 5,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $618.8K | 7,517 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $614.9K | 6,575 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $593.8K | 12,417 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584.7K | 4,859 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $584.3K | 940 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.0K | 4,319 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $564.2K | 3,047 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $548.6K | 9,731 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.4K | 3,235 | 0.2% |