Q4 2024 Holdings
Filed 2025-02-12 | 85 holdings | $181.2M | 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 | $44.9M | 83,320 | 24.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9M | 221,568 | 8.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.8M | 166,095 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 163,283 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 202,354 | 4.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2M | 129,913 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 156,573 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5M | 33,249 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 30,891 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 25,430 | 3.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0M | 70,750 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 68,464 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6M | 66,440 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 67,862 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,670 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 65,712 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,881 | 1.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9M | 71,412 | 1.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 35,555 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,175 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,007 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 51,297 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,980 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,618 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $988.9K | 4,084 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $815.9K | 3,258 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $775.8K | 6,022 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $704.2K | 8,958 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $701.9K | 7,879 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $676.7K | 8,888 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653.3K | 5,670 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $645.1K | 15,964 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $607.6K | 5,793 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $599.2K | 15,695 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $562.1K | 9,662 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $538.3K | 5,888 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534.9K | 5,520 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $466.9K | 10,053 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $444.4K | 13,309 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $437.4K | 4,731 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.2K | 1,920 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $395.4K | 4,390 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.5K | 2,040 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $352.9K | 2,565 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $321.4K | 1,400 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $317.6K | 6,890 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $284.9K | 448 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.1K | 309 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $279.4K | 8,240 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.4K | 826 | 0.1% |