Q4 2024 Holdings
Filed 2025-01-15 | 10 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.8M | 379,168 | 38.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 38,982 | 19.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2M | 73,252 | 15.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 235,742 | 14.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6M | 49,873 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 17,492 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,080 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.9K | 1,800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $344.3K | 1,375 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $326.1K | 3,640 | 0.3% |