Q4 2024 Holdings
Filed 2025-01-15 | 53 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47.4M | 1,388,475 | 15.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.8M | 751,012 | 15.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.8M | 463,819 | 13.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.4M | 232,435 | 12.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.8M | 1,034,283 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 188,832 | 7.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $15.2M | 563,565 | 5.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.1M | 460,187 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3M | 267,236 | 3.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1M | 271,253 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,478 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 58,242 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 64,726 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,462 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,912 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.1K | 3,076 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $927.2K | 8,840 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $918.7K | 12,150 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $915.8K | 41,197 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $791.0K | 6,150 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.2K | 5,795 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $776.2K | 11,045 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $743.4K | 3,500 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $729.9K | 9,585 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.5K | 1,499 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $670.9K | 10,541 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $592.8K | 6,118 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $551.1K | 11,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.3K | 1,206 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $501.1K | 6,969 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.4K | 1,001 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.1K | 2,202 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $477.3K | 7,216 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $473.9K | 11,747 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $457.4K | 269 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $451.9K | 4,451 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $405.9K | 7,851 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $404.5K | 2,129 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $394.0K | 9,369 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $374.2K | 15,150 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $367.1K | 4,821 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.0K | 884 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262.5K | 4,573 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $257.2K | 775 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $257.2K | 2,188 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $251.0K | 16,300 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $242.2K | 3,987 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $235.0K | 2,210 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.5K | 1,221 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $219.1K | 1,148 | 0.1% |