Q1 2025 Holdings
Filed 2025-05-13 | 152 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.8M | 131,921 | 16.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.0M | 574,692 | 10.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4M | 56,237 | 7.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $23.5M | 673,835 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7M | 58,623 | 5.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.3M | 302,699 | 4.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.9M | 191,464 | 4.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $18.0M | 459,505 | 4.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $17.5M | 369,746 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 127,135 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 131,209 | 3.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.7M | 414,651 | 3.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $10.5M | 102,576 | 2.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.1M | 403,423 | 2.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $9.5M | 181,125 | 2.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.5M | 70,520 | 1.3% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $4.5M | 54,655 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.0M | 119,335 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,553 | 0.9% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $3.7M | 94,870 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 30,917 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,868 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.7M | 135,810 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,936 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,083 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 56,484 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 51,542 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,535 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,128 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,129 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,276 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,309 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 4,998 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,822 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 53,718 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,719 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $836.5K | 31,929 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $817.6K | 3,288 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.6K | 5,041 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $712.2K | 22,804 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705.4K | 3,536 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $676.0K | 2,756 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $625.0K | 1,731 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $601.9K | 16,654 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $576.4K | $1,000 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $556.3K | 7,328 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $554.0K | 2,142 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.6K | 670 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $525.8K | 2,371 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $508.0K | 8,400 | 0.1% |