Q4 2024 Holdings
Filed 2025-02-14 | 412 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433.9M | 1,495,951 | 25.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $188.2M | 3,930,631 | 10.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $99.8M | 936,540 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.8M | 2,016,137 | 5.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $69.3M | 909,767 | 4.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.4M | 591,629 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.8M | 359,195 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.3M | 769,951 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.7M | 181,938 | 2.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $37.6M | 1,127,626 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.2M | 140,604 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $31.2M | 954,580 | 1.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $28.4M | 233,514 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4M | 276,709 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.2M | 124,921 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 76,864 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.4M | 634,796 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,702 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 66,737 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 133,416 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 12,938 | 0.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $11.4M | 110,771 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,607 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.4M | 200,911 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.2M | 257,911 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4M | 105,596 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,664 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 109,622 | 0.4% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $6.6M | 131,506 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 34,659 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.1M | 63,974 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,595 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.6M | 139,115 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,458 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.3M | 227,996 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6M | 124,638 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 66,950 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,830 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 152,531 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 29,101 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 8,456 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,307 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2M | 12,917 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 12,630 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,923 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,579 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 7,982 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 39,780 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,665 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 109,346 | 0.1% |