Q4 2024 Holdings
Filed 2025-01-22 | 180 holdings | $1.1B | 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 | $302.5M | 513,822 | 28.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157.3M | 1,623,500 | 14.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.8M | 1,168,046 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $67.6M | 355,986 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.4M | 768,667 | 5.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $54.7M | 1,061,333 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.4M | 615,902 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.9M | 497,441 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 56,136 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 79,499 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4M | 259,282 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2M | 86,941 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 131,693 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.2M | 75,462 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.2M | 143,993 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9M | 151,008 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.4M | 80,374 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 71,925 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.8M | 54,857 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.6M | 256,355 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 98,031 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 25,496 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,587 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,826 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,755 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,148 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,842 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,430 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 61,687 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 16,415 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5M | 40,990 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 65,739 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0M | 123,466 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 44,889 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 55,150 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,035 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 57,105 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,851 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.3M | 13,338 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 28,387 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,508 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 15,993 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,964 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,930 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 16,671 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,280 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 75,417 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 22,844 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,829 | 0.1% |