Q4 2024 Holdings
Filed 2025-05-13 | 25 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9M | 118,408 | 22.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8M | 54,186 | 21.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 144,889 | 11.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 104,532 | 8.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4M | 22,071 | 6.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 36,179 | 6.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 106,825 | 4.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 31,957 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 32,467 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,821 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,757 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,240 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $487.9K | 4,425 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $479.4K | 1,396 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $428.6K | 3,431 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $323.5K | 2,753 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $289.4K | 1,434 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $272.9K | 6,490 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260.1K | 4,531 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $256.6K | 1,295 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $250.1K | 985 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $238.1K | 1,472 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $226.0K | 807 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.9K | 436 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.2K | 386 | 0.2% |