Q1 2025 Holdings
Filed 2025-04-16 | 51 holdings | $177.1M | 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 | $29.1M | 228,672 | 16.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.6M | 436,283 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 34,029 | 10.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 159,492 | 9.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 79,330 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 190,551 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 172,564 | 5.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.9M | 42,775 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 22,437 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 157,580 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,319 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 35,259 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,472 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 68,555 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 9,023 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,321 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 12,486 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,966 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,416 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,289 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 28,554 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 22,109 | 1.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.7M | 43,047 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,448 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $947.1K | 24,657 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.0K | 5,077 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $816.0K | 2,200 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738.8K | 12,662 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $726.2K | 29,002 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.1K | 6,672 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $708.8K | 20,280 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $691.2K | 37,180 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $598.8K | 15,209 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $556.3K | 7,354 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.9K | 2,427 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $453.4K | 4,300 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $334.7K | 3,268 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.0K | 953 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.6K | 617 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $318.2K | 1,175 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303.6K | 1,757 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.2K | 1,935 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $291.0K | 1,186 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.7K | 501 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.9K | 1,269 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $258.6K | 1,949 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.8K | 471 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $224.8K | 3,269 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $223.6K | 870 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.1K | 397 | 0.1% |