Q4 2024 Holdings
Filed 2025-01-24 | 67 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 268,340 | 9.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.5M | 465,167 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 189,442 | 9.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.8M | 176,231 | 6.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5M | 246,604 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 137,362 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,358 | 5.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.3M | 171,503 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 18,793 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 171,324 | 3.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.2M | 93,750 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,541 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 47,137 | 2.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.3M | 110,129 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 38,118 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 39,708 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,847 | 1.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 65,054 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,822 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,871 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,927 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 19,239 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 14,331 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 36,229 | 0.9% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1.2M | 28,955 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,759 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,712 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $999.6K | 6,267 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $990.5K | 3,904 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $957.8K | 1,627 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $847.4K | 3,535 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $805.1K | 20,449 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.4K | 4,191 | 0.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $778.0K | 18,597 | 0.5% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $719.1K | 15,566 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $711.5K | 24,519 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $706.8K | 20,434 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $703.7K | 15,094 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $661.1K | 5,181 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647.6K | 3,307 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608.8K | 1,039 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603.4K | 677 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $467.8K | 3,504 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.7K | 3,181 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.6K | 1,014 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $456.8K | 13,150 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $444.1K | 4,234 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.3K | 714 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $417.5K | 3,030 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $381.6K | 12,781 | 0.3% |