Q4 2024 Holdings
Filed 2025-02-07 | 77 holdings | $264.0M | 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 | $40.3M | 74,863 | 15.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $25.3M | 97,320 | 9.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.9M | 160,238 | 6.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.7M | 138,497 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.6M | 176,098 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,999 | 4.6% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $12.0M | 212,217 | 4.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.3M | 88,735 | 3.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $7.9M | 185,256 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6M | 168,271 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 28,058 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 71,689 | 2.6% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $6.0M | 129,938 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 40,595 | 2.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $4.5M | 63,916 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 33,428 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.1M | 26,394 | 1.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.7M | 30,741 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 45,911 | 1.4% |
| Arista Networks Inc(ANET) | INC | 040413205 | $3.5M | 31,708 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,493 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 10,041 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 26,359 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,816 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,732 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.7M | 50,969 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7M | 53,679 | 1.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.3M | 51,187 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2M | 18,191 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.9M | 18,807 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,193 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,368 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,487 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,818 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,996 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.1M | 20,428 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,385 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 45,995 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,466 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1,000.0K | 10,008 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $999.7K | 19,980 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $999.6K | 20,048 | 0.4% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $983.7K | 15,008 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $977.1K | 2,603 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $935.3K | 4,169 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $855.5K | 1,502 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.6K | 14,200 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $825.7K | 10,072 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $777.7K | 9,060 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $749.5K | 15,074 | 0.3% |