Q1 2025 Holdings
Filed 2025-04-23 | 86 holdings | $94.7M | 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 | $13.5M | 49,209 | 14.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 141,310 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 98,061 | 7.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0M | 61,391 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,924 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,385 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,150 | 3.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 52,312 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 20,512 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,943 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,211 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,085 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,591 | 2.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 16,283 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,005 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,443 | 1.5% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.3M | 30,401 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,134 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,069 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,817 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,068 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.3K | 1,505 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $776.2K | 16,390 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.8K | 4,920 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.2K | 2,083 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.5K | 4,604 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $704.5K | 8,274 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636.7K | 3,765 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585.8K | 7,104 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.2K | 1,101 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $548.2K | 5,590 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545.0K | 3,329 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $542.9K | 13,161 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525.0K | 5,884 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $510.5K | 2,554 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.7K | 1,900 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487.6K | 902 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.7K | 503 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.3K | 3,296 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $462.4K | 1,992 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.2K | 2,697 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $445.5K | 1,244 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $373.2K | 802 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370.2K | 2,377 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $351.8K | 3,801 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $347.7K | 3,015 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $345.3K | 4,519 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $342.1K | 2,615 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340.7K | 4,836 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.5K | 1,610 | 0.3% |