Q4 2024 Holdings
Filed 2025-01-31 | 357 holdings | $563.9M | 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 | $152.4M | 282,786 | 27.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.9M | 1,128,018 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.0M | 158,525 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.9M | 242,505 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 479,644 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.7M | 371,351 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.2M | 494,167 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 38,109 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 137,138 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.6M | 208,662 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6M | 251,691 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 331,654 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.1M | 134,856 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 165,691 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.7M | 134,124 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 27,391 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,080 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 52,014 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 59,252 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.1M | 72,475 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,180 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.3M | 53,930 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 11,551 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,190 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,205 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,425 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 41,939 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 22,006 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,323 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,641 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 22,870 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 58,307 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,763 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,259 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,707 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,506 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $905.9K | 7,043 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $904.3K | 13,215 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.0K | 3,897 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $808.8K | 5,768 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $758.2K | 2,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756.1K | 1,668 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $739.6K | 4,815 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $727.4K | 22,292 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $634.9K | 9,033 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $612.7K | 9,989 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $603.5K | 3,218 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $596.7K | 8,423 | 0.1% |