Q4 2024 Holdings
Filed 2025-01-08 | 51 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.5M | 240,338 | 16.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $23.6M | 418,188 | 11.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.7M | 452,170 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 34,386 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 150,481 | 8.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 74,872 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 168,983 | 4.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.3M | 43,900 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,283 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 165,300 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,182 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 37,381 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 10,204 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 72,505 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 34,064 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,635 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,302 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,080 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 26,597 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 30,772 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 15,490 | 1.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.8M | 43,853 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 20,176 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,783 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 25,106 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $922.8K | 2,248 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $904.0K | 32,436 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $739.2K | 11,863 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $728.4K | 37,180 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $692.3K | 20,734 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.9K | 4,944 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $624.9K | 16,285 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $521.5K | 4,894 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $496.9K | 7,070 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $360.3K | 3,268 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.5K | 1,483 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $292.6K | 4,969 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.4K | 1,727 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.0K | 2,389 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.1K | 446 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.9K | 1,357 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $256.3K | 3,746 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.5K | 1,053 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $248.4K | 921 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $242.9K | 2,688 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.8K | 451 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.3K | 1,341 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $237.8K | 2,102 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $214.2K | 3,278 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.5K | 521 | 0.1% |