Q4 2024 Holdings
Filed 2025-02-13 | 67 holdings | $1.2B | 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 | $274.9M | 466,894 | 23.8% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $215.9M | 4,514,777 | 18.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $95.5M | 1,947,844 | 8.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $80.1M | 866,460 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.9M | 1,249,541 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.7M | 1,309,929 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $53.7M | 1,183,604 | 4.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $47.8M | 927,275 | 4.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $42.3M | 328,656 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4M | 341,548 | 3.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.3M | 280,094 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 194,813 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.5M | 734,310 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.3M | 741,043 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 142,723 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 23,383 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9M | 177,340 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.5M | 131,210 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 33,672 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,332 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,632 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.5M | 67,354 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 10,372 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,040 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 35,512 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,130 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 41,470 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,668 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 42,981 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,016 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 40,612 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,151 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,626 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,041 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,318 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,633 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $955.5K | 4,259 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $776.6K | 8,022 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $758.5K | 12,714 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $700.1K | 1,706 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $651.6K | 4,946 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $649.2K | 29,204 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $626.1K | 3,234 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $608.5K | 9,417 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594.9K | 8,272 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $594.8K | 4,993 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $583.5K | 18,264 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $579.9K | 24,561 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $533.5K | 21,598 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $524.4K | 10,890 | 0.0% |