Q4 2024 Holdings
Filed 2025-02-13 | 228 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $166.8M | 2,677,120 | 9.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $160.3M | 2,462,412 | 9.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110.7M | 4,874,788 | 6.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.0M | 784,749 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.8M | 770,789 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.0M | 129,168 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.5M | 427,958 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6M | 289,989 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 240,256 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.8M | 777,672 | 3.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $57.7M | 996,864 | 3.4% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $54.5M | 8,000 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.4M | 237,040 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.3M | 847,176 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.5M | 95,928 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.9M | 555,152 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.3M | 223,403 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 57,795 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.9M | 220,544 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.4M | 787,588 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 466,261 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,584 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9M | 51,024 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.4M | 341,382 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 23,843 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 254,015 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.4M | 80,163 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.9M | 179,029 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.7M | 94,027 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 71,820 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.6M | 185,932 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.4M | 201,257 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 27,591 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 120,669 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4M | 21,454 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.3M | 59,968 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.0M | 278,002 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 30,997 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,973 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.0M | 65,082 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,273 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.0M | 35,964 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 77,739 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.8M | 59,270 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,535 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 28,693 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 10,867 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,494 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 66,198 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,277 | 0.2% |