Q4 2024 Holdings
Filed 2025-02-12 | 59 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $35.3M | 146,997 | 23.8% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $34.7M | 64,340 | 23.4% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $23.6M | 493,253 | 15.9% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $7.3M | 84,126 | 4.9% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $6.7M | 26,273 | 4.5% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $4.6M | 7,809 | 3.1% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.4M | 7,448 | 2.3% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.1M | 53,293 | 2.1% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.7M | 35,997 | 1.9% |
| Apple(AAPL) | Stock | 037833100 | $1.8M | 7,208 | 1.2% |
| Crown Castle(CCI) | REIT | 22822V101 | $1.7M | 18,450 | 1.1% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.6M | 8,180 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3M | 3,157 | 0.9% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $1.2M | 37,571 | 0.8% |
| Revvity(RVTY) | Stock | 714046109 | $1.0M | 9,339 | 0.7% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $982.4K | 9,133 | 0.7% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $893.7K | 2,177 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $846.5K | 20,130 | 0.6% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $836.4K | 14,193 | 0.6% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $794.1K | 1,355 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $754.7K | 2,857 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $677.1K | 13,618 | 0.5% |
| Broadcom(AVGO) | Stock | 11135F101 | $641.8K | 2,768 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $592.0K | 3,331 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $590.6K | 2,038 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $538.9K | 3,726 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $508.3K | 6,676 | 0.3% |
| Paychex(PAYX) | Stock | 704326107 | $497.8K | 3,550 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $462.2K | 6,077 | 0.3% |
| Moderna(MRNA) | Stock | 60770K107 | $460.1K | 11,066 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $450.3K | 3,908 | 0.3% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $416.0K | 266,662 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $408.9K | 2,823 | 0.3% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $396.1K | 3,557 | 0.3% |
| Merck & Company(MRK) | Stock | 58933Y105 | $358.5K | 3,604 | 0.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $345.1K | 3,051 | 0.2% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $335.1K | 662 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $316.7K | 2,605 | 0.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $314.7K | 1,435 | 0.2% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $312.9K | 13,213 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $312.7K | 1,652 | 0.2% |
| McDonald's(MCD) | Stock | 580135101 | $298.3K | 1,029 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $286.7K | 7,279 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $279.8K | 1,466 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $267.9K | 6,730 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $264.1K | 1,737 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $260.9K | 6,523 | 0.2% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $260.0K | 2,859 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $254.9K | 4,091 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $248.6K | 3,993 | 0.2% |