Q1 2025 Holdings
Filed 2025-05-09 | 76 holdings | $652.3M | 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 | $234.8M | 417,913 | 36.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.3M | 1,239,165 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.2M | 1,302,890 | 10.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.5M | 265,727 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8M | 333,141 | 5.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $33.0M | 356,975 | 5.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $27.2M | 236,118 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 39,648 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 718,640 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,417 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,409 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $9.6M | 326,169 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 49,865 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 387,244 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 31,276 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,275 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 148,150 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,721 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 7,673 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 15,581 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,252 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 64,603 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,173 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 180,586 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,921 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,855 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 16,276 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,879 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,681 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $999.3K | 10,251 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $966.9K | 25,174 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $872.3K | 12,857 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $737.9K | 8,836 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $726.8K | 880 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $721.8K | 2,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $713.5K | 2,869 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.6K | 1,219 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $692.8K | 73,000 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $668.0K | 25,497 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $665.2K | 14,210 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $615.5K | 8,380 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $509.8K | 3,048 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504.8K | 6,673 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.6K | 1,893 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.2K | 3,002 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.2K | 1,313 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $450.9K | 1,367 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $425.3K | 5,850 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421.8K | 1,992 | 0.1% |