Q4 2024 Holdings
Filed 2025-02-14 | 153 holdings | $980.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $391.9K | 5,925 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $392.7K | 1,219 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $392.7K | 1,849 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.3K | 682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.6K | 2,667 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $408.6K | 2,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.8K | 4,170 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $421.3K | 5,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.5K | 1,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $433.8K | 4,801 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $434.8K | 1,646 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $450.3K | 14,629 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474.4K | 928 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $488.0K | 7,873 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $489.2K | 11,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514.4K | 2,277 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520.4K | 4,884 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $525.2K | 2,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.4K | 1,223 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559.0K | 1,928 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $567.9K | 11,728 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.3K | 1,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.7K | 4,042 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600.9K | 1,115 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $621.4K | 2,586 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $637.6K | 15,805 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $684.2K | 6,614 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $694.4K | 6,027 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $716.4K | 4,273 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $731.9K | 1,248 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $740.0K | 7,634 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $772.1K | 33,984 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $790.0K | 3,295 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $793.7K | 4,053 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $810.7K | 7,353 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $858.1K | 4,635 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $933.7K | 7,679 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $967.6K | 102,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $984.0K | 5,905 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,807 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 9,496 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,030 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 45,591 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 27,440 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 27,158 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 35,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,708 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 7,446 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6M | 400,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,855 | 0.2% |