Q1 2025 Holdings
Filed 2025-05-06 | 76 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.7K | 12,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $50.7K | 10,008 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $73.2K | 10,737 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $127.0K | 20,000 | 0.1% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $127.5K | 50,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209.1K | 2,459 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $212.8K | 3,643 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.1K | 621 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $213.2K | 2,805 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $216.3K | 6,170 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $223.8K | 3,479 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $227.2K | 8,786 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235.0K | 11,574 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $252.3K | 2,560 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $259.2K | 4,149 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.5K | 1,075 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $279.5K | 2,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.8K | 949 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.6K | 744 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $412.7K | 5,892 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $417.1K | 1,978 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $432.4K | 6,540 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $453.6K | 8,230 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $457.0K | 9,794 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $512.3K | 2,224 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $542.0K | 1,630 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $550.9K | 5,225 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.2K | 5,812 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $564.6K | 7,761 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $580.5K | 4,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.6K | 1,173 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $596.5K | 11,997 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.8K | 679 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691.5K | 3,784 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $732.2K | 9,070 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.4K | 5,041 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $757.4K | 16,112 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.1K | 2,136 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $787.3K | 8,093 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $815.7K | 10,961 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $856.1K | 3,763 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $892.0K | 7,978 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $939.3K | 24,890 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $961.1K | 12,244 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 27,326 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,178 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,985 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 18,963 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,343 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 31,158 | 0.6% |