Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,681 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,593 | 18.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,148,052 | 17.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 34,166,307 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,235,073 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,783 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 1,075 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.0K | 7,697 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780.0K | 3,366 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.0K | 4,012 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $668.4K | 10,726,481 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $512.5K | 10,728,367 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315.8K | 2,740,701 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,764 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $297.8K | 2,311,775 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $113.9K | 1,496,050 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $72.0K | 3,159,115 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $46.5K | 508,855 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $46.4K | 421,184 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $46.4K | 919,480 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $46.2K | 916,755 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $46.2K | 462,099 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $45.3K | 372,814 | 0.2% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $40.0K | 1,196,670 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.4K | 1,237,608 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.5K | 288,507 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $23.7K | 1,043,727 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $21.8K | 517,258 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.0K | 206,815 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $16.8K | 680,709 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 75,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 18,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 6,669 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 2,369 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 5,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,888 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $874 | 1,132 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $749 | 13,013 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $675 | 7,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580 | 5,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520 | 583 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $466 | 7,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 1,170 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $454 | 5,298 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $426 | 3,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 20,915 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $387 | 378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 2,635 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $349 | 2,095 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347 | 1,447 | 0.0% |