Q4 2023 Holdings
Filed 2025-01-21 | 69 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airspan Networks Holdings in | COM | 00951K104 | $2.3K | 25,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.6K | 1,385 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $212.2K | 2,013 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.4K | 634 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $250.7K | 3,255 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.4K | 1,036 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $257.7K | 1,471 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $265.5K | 5,378 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $267.9K | 6,193 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $268.7K | 3,096 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $269.6K | 1,207 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $272.4K | 3,491 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.8K | 6,734 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $283.9K | 2,718 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $285.9K | 825 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.9K | 2,297 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $337.7K | 14,657 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $354.2K | 3,201 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $366.4K | 9,202 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $376.4K | 5,012 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $406.2K | 8,508 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $433.2K | 4,758 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.8K | 890 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455.4K | 4,555 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.7K | 2,952 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $475.2K | 20,419 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.6K | 3,216 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $499.2K | 3,911 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $543.7K | 4,429 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $582.8K | 11,134 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $612.9K | 6,198 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $620.2K | 3,792 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $671.0K | 13,296 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $758.9K | 15,843 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.1K | 5,372 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $833.5K | 8,860 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $916.6K | 8,736 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,684 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,446 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,350 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,610 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 27,155 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 21,465 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 26,254 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,167 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 10,034 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,006 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,854 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,941 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,115 | 2.3% |