Q1 2025 Holdings
Filed 2025-04-15 | 88 holdings | $253.9M | 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 | $28.3M | 102,807 | 11.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.7M | 353,354 | 9.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.8M | 452,304 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 104,500 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,192 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 616,111 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 560,214 | 5.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.9M | 473,040 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3M | 117,102 | 4.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.2M | 187,060 | 4.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 132,509 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,168 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 92,471 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,092 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.9M | 143,918 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 117,861 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 38,788 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 100,491 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,940 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,846 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,024 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 19,191 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,678 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 34,629 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,503 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,318 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 25,674 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.2M | 17,944 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 27,031 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 18,653 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $970.1K | 31,425 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $967.3K | 2,522 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $951.1K | 18,469 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $890.4K | 21,337 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $822.5K | 14,395 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $820.7K | 8,367 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $772.0K | 4,864 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $751.0K | 2,307 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $743.4K | 11,039 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $709.9K | 11,704 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.1K | 3,706 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $690.3K | 7,507 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $639.9K | 12,358 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $631.2K | 12,418 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $618.2K | 7,897 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $601.9K | 6,575 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $575.7K | 3,059 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $555.5K | 9,255 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $548.2K | 5,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547.3K | 3,212 | 0.2% |