Q1 2025 Holdings
Filed 2025-04-24 | 306 holdings | $658.6M | 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 | $98.0M | 174,391 | 14.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.5M | 596,607 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.3M | 751,673 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.7M | 342,647 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.6M | 463,861 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 46,628 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 101,023 | 3.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.8M | 302,094 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 169,325 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 232,610 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.8M | 195,779 | 1.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $9.8M | 169,641 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 149,779 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.6M | 183,098 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.3M | 64,152 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 70,630 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,792 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,647 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 23,407 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 123,388 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 70,049 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,484 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.6M | 69,129 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 68,012 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.5M | 56,106 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 25,486 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.9M | 121,048 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.8M | 24,877 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 79,867 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,727 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,339 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.7M | 97,614 | 0.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.7M | 85,987 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 30,859 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,540 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,590 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,004 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,768 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,799 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,380 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,672 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.4M | 28,077 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 52,932 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,245 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 114,904 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,384 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,966 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 47,484 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,634 | 0.3% |