Q1 2025 Holdings
Filed 2025-04-16 | 252 holdings | $742.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.4M | 243,812 | 12.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.0M | 457,300 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.7M | 120,965 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.7M | 216,465 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.1M | 360,402 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 460,971 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,524 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 85,127 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,991 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 124,151 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9M | 172,663 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.2M | 33,545 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.2M | 55,451 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 99,926 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0M | 81,946 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 33,016 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 39,698 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,988 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 91,007 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 39,240 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 14,147 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7M | 68,191 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 26,493 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 21,420 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 82,516 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,278 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 22,837 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,556 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.3M | 55,588 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 59,942 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 24,314 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,419 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7M | 58,086 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 28,641 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,177 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,892 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,032 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,005 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,003 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,881 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 27,502 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 11,691 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.2M | 28,233 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,717 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,802 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 13,756 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 37,065 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,146 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,866 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,807 | 0.3% |