Q3 2024 Holdings
Filed 2024-11-12 | 68 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6M | 60,533 | 11.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 421,884 | 7.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.1M | 85,006 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,383 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 24,047 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 25,258 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 119,000 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 75,304 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,987 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 49,155 | 3.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.5M | 75,834 | 3.2% |
| Loews Corp(L) | COM | 540424108 | $3.9M | 46,721 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,446 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,347 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,808 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,445 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,666 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 48,484 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 37,772 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,685 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,684 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 57,196 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,742 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 23,394 | 1.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,365 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,150 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,835 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,772 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0M | 9,571 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $992.0K | 10,071 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $971.9K | 19,229 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $968.3K | 12,271 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $821.1K | 7,563 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $755.0K | 5,738 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $720.3K | 15,968 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $675.0K | 2,496 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $665.7K | 6,692 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $641.7K | 2,281 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $610.3K | 24,007 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $606.0K | 6,321 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517.4K | 861 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $516.9K | 1,267 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $501.2K | 6,317 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.9K | 511 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $466.7K | 5,895 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $464.9K | 1,444 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.6K | 3,113 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $456.0K | 7,559 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.8K | 3,541 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $404.4K | 10,989 | 0.3% |