Q4 2024 Holdings
Filed 2025-01-22 | 308 holdings | $681.3M | 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 | $104.5M | 177,445 | 15.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.0M | 758,765 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $36.3M | 590,822 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.6M | 346,472 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 47,209 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 110,171 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.9M | 428,627 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.8M | 291,283 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 190,145 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 233,693 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.5M | 195,556 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 76,544 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.3M | 162,434 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.7M | 69,465 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,333 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.4M | 181,162 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,754 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 143,729 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8M | 65,076 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 70,369 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 22,557 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,043 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,389 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8M | 75,762 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 116,478 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.4M | 137,420 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 69,869 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,411 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.8M | 24,810 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,478 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 23,959 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,676 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.5M | 106,325 | 0.7% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.3M | 94,956 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,548 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 30,860 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,055 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 3,631 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,783 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 11,390 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7M | 28,077 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,438 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,334 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 55,526 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,489 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,791 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 114,514 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,475 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,325 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,169 | 0.3% |