Q4 2024 Holdings
Filed 2025-01-30 | 336 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | Equities | 78464A854 | $124.5M | 1,806,414 | 7.9% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $96.4M | 414,737 | 6.1% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $91.4M | 1,201,071 | 5.8% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $75.8M | 623,589 | 4.8% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $71.9M | 1,504,770 | 4.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $55.7M | 222,468 | 3.5% |
| 3M Company(MMM) | Equities | 88579Y101 | $53.9M | 417,404 | 3.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $49.4M | 117,248 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $37.7M | 83,215 | 2.4% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $37.5M | 834,656 | 2.4% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $27.6M | 123,162 | 1.7% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $26.7M | 194,073 | 1.7% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $23.9M | 46,666 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $22.7M | 38,657 | 1.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $21.6M | 113,435 | 1.4% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $21.3M | 814,822 | 1.3% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $20.7M | 417,654 | 1.3% |
| Home Depot Inc(HD) | Equities | 437076102 | $17.8M | 45,848 | 1.1% |
| Goldman Sachs Access Ultra Shor(GSST) | Equities | 381430230 | $17.3M | 345,399 | 1.1% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $16.6M | 332,968 | 1.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $16.4M | 68,603 | 1.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $15.7M | 71,378 | 1.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $14.9M | 308,838 | 0.9% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $14.3M | 297,636 | 0.9% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $13.5M | 58,388 | 0.9% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $13.5M | 238,113 | 0.9% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $13.5M | 17,469 | 0.9% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $13.5M | 139,182 | 0.8% |
| iShares Msci India(INDA) | Equities | 46429B598 | $12.4M | 235,162 | 0.8% |
| WEX Inc(WEX) | Equities | 96208T104 | $11.5M | 65,633 | 0.7% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $11.1M | 216,513 | 0.7% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $10.9M | 94,478 | 0.7% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $10.3M | 199,428 | 0.7% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $10.1M | 75,180 | 0.6% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $9.8M | 30,895 | 0.6% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $9.7M | 51,719 | 0.6% |
| BlackRock, Inc(BLK) | Equities | 09290D101 | $9.7M | 9,454 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $9.5M | 14 | 0.6% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $9.4M | 350,892 | 0.6% |
| iShares iBonds Dec 2027 Term Co(IBDS) | Equities | 46435UAA9 | $9.0M | 373,877 | 0.6% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $8.7M | 45,966 | 0.5% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.3M | 105,536 | 0.5% |
| Salesforce.com, Inc.(CRM) | Equities | 79466L302 | $8.3M | 24,722 | 0.5% |
| Chevron Corporation(CVX) | Equities | 166764100 | $8.2M | 56,926 | 0.5% |
| iShares iBonds Dec 2026 Term Co(IBDR) | Equities | 46435GAA0 | $8.1M | 335,036 | 0.5% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $8.0M | 88,636 | 0.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $7.8M | 242,913 | 0.5% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $7.7M | 21,310 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $7.7M | 58,657 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.5M | 70,186 | 0.5% |