Q4 2024 Holdings
Filed 2025-01-17 | 66 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.1M | 59,719 | 11.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 422,183 | 7.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.5M | 90,394 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,351 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 24,000 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 25,211 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 120,032 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 68,411 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 74,880 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 49,827 | 3.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.5M | 78,859 | 3.2% |
| Loews Corp(L) | COM | 540424108 | $4.0M | 46,721 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,356 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,521 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,495 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,501 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,423 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 48,852 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,645 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 47,198 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 38,145 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,692 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,993 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 23,928 | 1.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,489 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,863 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,756 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,358 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,083 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $984.3K | 12,637 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $968.9K | 19,328 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $926.5K | 8,883 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $864.5K | 2,985 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $790.1K | 7,415 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $741.0K | 5,752 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $714.3K | 16,096 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $640.6K | 6,718 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $630.2K | 2,281 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $600.8K | 24,043 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $600.8K | 9,692 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $568.1K | 6,378 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538.6K | 1,312 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500.2K | 850 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $487.4K | 6,401 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $482.8K | 1,444 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $478.6K | 3,564 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.9K | 511 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $445.4K | 5,891 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $442.5K | 7,708 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $394.4K | 11,132 | 0.3% |