Q4 2024 Holdings
Filed 2025-01-15 | 254 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.9M | 238,408 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.7M | 458,999 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.5M | 120,679 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.2M | 222,296 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 57,273 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.9M | 458,322 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 87,225 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 122,718 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 26,935 | 2.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.2M | 33,456 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 171,958 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.5M | 56,707 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7M | 75,002 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 33,145 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 39,697 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 17,857 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 81,008 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 91,005 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 40,358 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7M | 27,452 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,946 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,106 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 21,487 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.9M | 65,716 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.4M | 59,564 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 58,665 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 80,471 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,921 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 27,878 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 27,682 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 34,076 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,911 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 56,715 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 24,090 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,246 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 30,411 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,768 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,898 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,349 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,999 | 0.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.5M | 997,405 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4M | 28,233 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 61,351 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,333 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 13,755 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,277 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0M | 76,460 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,691 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.8M | 294,516 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,945 | 0.4% |