Q4 2024 Holdings
Filed 2026-09-14 | 79 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 19,800 | 12.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 137,785 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 27,852 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 42,024 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 71,956 | 4.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.6M | 55,944 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 69,357 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 32,024 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 58,637 | 3.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 58,054 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 15,499 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 41,608 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 17,170 | 2.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 18,530 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 19,174 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,653 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,384 | 2.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 75,488 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,319 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,269 | 1.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 24,604 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,062 | 1.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 34,708 | 1.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1M | 26,804 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,821 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,812 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $947.5K | 41,740 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $910.2K | 4,399 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $890.3K | 17,115 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $856.1K | 16,395 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $712.1K | 38,491 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $704.0K | 30,369 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $702.4K | 2,424 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $645.6K | 2,578 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $620.4K | 22,707 | 0.7% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $602.3K | 13,840 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $600.2K | 6,992 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $507.5K | 1,757 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $465.4K | 21,369 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $459.1K | 9,104 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $389.0K | 16,166 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $364.9K | 7,884 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $350.9K | 14,205 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $350.5K | 4,535 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $344.5K | 6,868 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $331.5K | 6,696 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $319.1K | 1,913 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $316.7K | 6,084 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $296.7K | 5,950 | 0.3% |