Q1 2025 Holdings
Filed 2025-04-16 | 64 holdings | $137.3M | 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 | $14.7M | 57,146 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 444,416 | 7.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.7M | 89,016 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,918 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 77,011 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 119,373 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 23,417 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,929 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 24,681 | 4.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8M | 80,756 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 49,246 | 3.2% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 46,721 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,535 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,337 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,464 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,466 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,940 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 49,003 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,090 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 39,405 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,787 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,674 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 25,123 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,964 | 1.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,681 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,019 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,792 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,783 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,093 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $960.3K | 19,354 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $938.0K | 9,482 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $887.2K | 8,659 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $860.5K | 2,985 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $773.2K | 6,960 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $733.1K | 16,225 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $719.1K | 11,855 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $713.5K | 11,340 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $692.7K | 5,682 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $691.1K | 2,288 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $630.8K | 6,740 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $605.8K | 23,721 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $575.3K | 6,354 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $554.3K | 3,101 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $522.9K | 6,401 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.4K | 522 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492.7K | 1,329 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $466.5K | 5,708 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.3K | 3,542 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $407.7K | 10,992 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.7K | 3,688 | 0.3% |