Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.2K | 10,000 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $10.3K | 13,279 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $66.2K | 76,687 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.1K | 2,357 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211.6K | 1,981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.1K | 3,223 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $213.2K | 836 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $215.7K | 2,968 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $216.4K | 2,115 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $219.6K | 416 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.8K | 792 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $225.1K | 2,591 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $226.7K | 4,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.8K | 1,591 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $234.1K | 1,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234.2K | 8,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243.4K | 12,329 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $243.8K | 2,336 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $245.6K | 7,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246.3K | 1,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.3K | 861 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246.6K | 942 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $255.2K | 3,211 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $257.2K | 4,520 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $267.5K | 10,849 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269.2K | 4,307 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $272.2K | 2,003 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $273.0K | 587 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $273.1K | 1,741 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274.0K | 2,915 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.0K | 2,086 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $278.9K | 4,502 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.2K | 800 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.0K | 6,660 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $293.1K | 2,865 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309.8K | 879 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $310.9K | 3,927 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $317.7K | 6,634 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.7K | 3,336 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $324.9K | 5,500 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $328.2K | 9,393 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $340.5K | 9,472 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $341.1K | 3,905 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $342.2K | 5,163 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.9K | 575 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347.1K | 4,358 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $355.8K | 4,604 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $368.8K | 2,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $372.7K | 8,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.5K | 2,540 | 0.1% |