Q1 2025 Holdings
Filed 2025-04-17 | 148 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.6M | 318,205 | 7.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.3M | 223,425 | 6.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $26.0M | 189,478 | 5.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.2M | 157,426 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 30,351 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 221,560 | 3.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.1M | 154,012 | 3.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.3M | 175,188 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 23,040 | 2.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.6M | 201,507 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 19,958 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,030 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 158,313 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,623 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 162,563 | 1.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $6.2M | 364,304 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 65,153 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,994 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,691 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,616 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.1M | 49,998 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 82,329 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,943 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4M | 124,929 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.0M | 173,997 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0M | 149,008 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 56,341 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.7M | 83,283 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 62,924 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,348 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 20,767 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,370 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,575 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,721 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,291 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 31,453 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,396 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 34,458 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 11,957 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,036 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,467 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,980 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,930 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,965 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,955 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,291 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.4M | 60,287 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,288 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,837 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 58,145 | 0.5% |