Q1 2025 Holdings
Filed 2025-04-16 | 99 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 295,739 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 175,665 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 78,266 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 27,373 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 239,623 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 118,384 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 210,656 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 141,949 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 75,623 | 3.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.0M | 166,085 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 46,670 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 64,169 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 34,738 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7M | 70,458 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 92,401 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,750 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 39,490 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 105,653 | 1.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.7M | 36,098 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 28,407 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 42,170 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 27,700 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 26,730 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 27,093 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,180 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 34,751 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 33,170 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,800 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,951 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 25,470 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,794 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 51,600 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,080 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,352 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,122 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,515 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 26,515 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,754 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,040 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,491 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,695 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9M | 18,890 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,809 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,806 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 29,785 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,320 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,430 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,245 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,154 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 37,135 | 0.4% |