Q4 2024 Holdings
Filed 2025-02-12 | 55 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 73,824 | 21.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.4M | 318,867 | 18.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $16.9M | 463,923 | 9.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.1M | 332,121 | 8.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.6M | 258,180 | 7.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.3M | 604,259 | 7.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.4M | 123,511 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3M | 143,596 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 135,130 | 4.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4M | 85,562 | 3.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4M | 64,032 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,064 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,690 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 71,260 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,698 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $976.3K | 5,139 | 0.5% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $834.5K | 17,498 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $787.9K | 7,854 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $766.1K | 9,915 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $708.9K | 29,184 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $549.8K | 7,646 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $468.7K | 14,914 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $380.8K | 5,376 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $356.2K | 6,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.1K | 629 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $184.2K | 2,068 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $184.0K | 1,370 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $154.6K | 385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.5K | 589 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $122.2K | 660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.1K | 285 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.6K | 100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.1K | 406 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.4K | 246 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.8K | 1,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4K | 228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8K | 129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.9K | 68 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.9K | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3K | 292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.6K | 110 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5K | 140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 54 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9K | 542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.8K | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4K | 296 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.2K | 384 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.9K | 30 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 129 | 0.0% |