Q4 2024 Holdings
Filed 2025-02-06 | 85 holdings | $100.7M | 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 | $14.6M | 50,058 | 14.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 142,270 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 97,716 | 7.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.9M | 65,151 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,582 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,559 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,569 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 25,055 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,547 | 2.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.8M | 49,478 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,748 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,011 | 2.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 16,608 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,603 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,434 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,251 | 1.5% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.4M | 30,439 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,101 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,909 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,426 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $989.1K | 5,133 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $979.9K | 17,068 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.4K | 2,113 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.0K | 4,936 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $889.6K | 3,776 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.3K | 1,505 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $789.2K | 8,714 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $762.3K | 16,390 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $681.4K | 6,150 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $676.7K | 2,146 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.8K | 6,199 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $596.4K | 13,582 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586.5K | 1,155 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549.8K | 3,294 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.3K | 3,574 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.9K | 934 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.9K | 2,854 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.4K | 2,021 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $440.1K | 2,618 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $410.1K | 1,053 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $391.5K | 3,113 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360.2K | 5,019 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $360.0K | 1,083 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $352.9K | 831 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $343.1K | 3,869 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.8K | 6,980 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334.9K | 2,672 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $333.0K | 2,494 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.1K | 4,260 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.6K | 340 | 0.3% |