Q4 2024 Holdings
Filed 2025-01-22 | 203 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 124,243 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,495 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 12,964 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 75,853 | 4.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.2M | 70,263 | 4.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 23,991 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,644 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,691 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 12,010 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 24,427 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 39,496 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,905 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,950 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 57,020 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,870 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 15,980 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,073 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,520 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,875 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,650 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 39,621 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 44,772 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,479 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,608 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 26,605 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,503 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,778 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,442 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,992 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,078 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,674 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 54,051 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,256 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,363 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,075 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 39,083 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,584 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,127 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,522 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $975.6K | 3,365 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $918.2K | 2,237 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.2K | 1,558 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $877.0K | 8,231 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $841.6K | 2,518 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $837.5K | 30,657 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $815.3K | 2,096 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $814.9K | 6,207 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $771.6K | 2,127 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $754.5K | 5,866 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $747.9K | 10,432 | 0.5% |