Q4 2024 Holdings
Filed 2025-02-05 | 213 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $66.5K | 1,308 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $67.4K | 652 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $67.9K | 1,001 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $68.7K | 623 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $78.5K | 396 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $79.1K | 374 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $80.2K | 760 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $82.2K | 888 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $90.6K | 357 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $90.8K | 2,720 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $92.4K | 2,198 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $102.5K | 2,035 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $102.6K | 2,362 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $102.9K | 4,424 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $104.0K | 908 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $109.4K | 1,887 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $110.1K | 1,692 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $119.7K | 2,360 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $123.6K | 1,388 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $124.6K | 2,031 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $127.4K | 2,219 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $129.1K | 3,782 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $135.0K | 1,329 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $137.4K | 3,287 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $138.6K | 1,024 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $140.2K | 2,518 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $143.8K | 1,627 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $167.4K | 3,464 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $174.2K | 685 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $179.1K | 288 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $181.1K | 4,425 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $181.9K | 6,829 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $186.2K | 2,410 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $201.3K | 10,478 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $203.1K | 2,539 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207.0K | 749 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $211.4K | 578 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.8K | 1,601 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $217.2K | 4,510 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $218.9K | 2,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.1K | 2,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.5K | 846 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $225.4K | 1,909 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.7K | 3,813 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.2K | 1,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228.7K | 1,035 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.1K | 1,312 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.1K | 733 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245.4K | 2,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.9K | 879 | 0.1% |