Q4 2024 Holdings
Filed 2025-02-06 | 61 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.2M | 408,087 | 36.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.2M | 1,190,768 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.9M | 1,358,164 | 10.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $60.0M | 526,199 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.0M | 255,257 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.5M | 308,534 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 39,905 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 734,619 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 53,324 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 18,470 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 438,743 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 50,135 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.5M | 286,673 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 29,683 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 151,333 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,905 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 7,673 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,118 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 18,320 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 15,433 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,558 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 34,383 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,855 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 17,491 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 24,868 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,717 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,251 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,338 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $951.1K | 22,618 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $767.9K | 12,857 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $759.1K | 2,254 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $744.8K | 8,836 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $711.1K | 25,664 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $664.9K | 113,665 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $630.7K | 2,869 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $614.5K | 11,584 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $599.0K | 8,330 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $537.4K | 7,647 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446.1K | 873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.3K | 1,998 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.2K | 565 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $422.5K | 5,850 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $390.6K | 39,451 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $384.7K | 14,878 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $379.1K | 39,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358.8K | 989 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.6K | 2,618 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $326.0K | 5,314 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.8K | 1,429 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311.1K | 1,227 | 0.0% |