Q4 2024 Holdings
Filed 2025-02-11 | 190 holdings | $703.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $464.1K | 8,186 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475.1K | 1,639 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $625.4K | 1,737 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $629.1K | 24,356 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $629.6K | 7,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718.9K | 4,971 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $731.2K | 30,505 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $732.2K | 9,617 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $753.0K | 1,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $786.5K | 1,342 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.4K | 1,757 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $816.3K | 22,187 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $847.9K | 8,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.4K | 4,846 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $927.9K | 5,012 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $951.7K | 3,856 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $961.3K | 3,682 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $972.5K | 44,918 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.8K | 1,090 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,617 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,657 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,092 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 14,750 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,928 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.2M | 17,738 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,174 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 23,115 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,611 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,016 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,337 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,083 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,759 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,181 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 50,401 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 27,956 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 16,083 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 47,241 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,008 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 47,934 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 25,589 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 86,559 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,627 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 62,456 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.5M | 68,035 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 55,238 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 97,984 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 47,458 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 85,447 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4M | 93,267 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,327 | 0.9% |