Q4 2024 Holdings
Filed 2025-02-03 | 71 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $229.7K | 2,250 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.9K | 517 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $249.5K | 4,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259.2K | 1,129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264.2K | 1,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294.0K | 1,764 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $294.6K | 2,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299.9K | 7,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.8K | 1,110 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $414.7K | 1,570 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $437.6K | 1,725 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.9K | 7,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.7K | 1,100 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $566.0K | 2,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $569.2K | 3,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $582.7K | 9,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $621.8K | 4,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630.8K | 2,855 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $655.2K | 19,622 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $668.6K | 6,898 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $803.5K | 14,692 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $834.6K | 16,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $835.1K | 19,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $835.1K | 10,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.4K | 4,004 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $968.0K | 18,171 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,203 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,389 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,836 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4M | 9,913 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,799 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,850 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,002 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8M | 20,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,000 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6M | 50,821 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 64,725 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,200 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 23,927 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.2M | 74,749 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,386 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,507 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,353 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,824 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 20,800 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.4M | 114,011 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.6M | 57,114 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 18,898 | 0.5% |