Q4 2024 Holdings
Filed 2025-01-15 | 400 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.7M | 99,218 | 9.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.5M | 108,988 | 7.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $30.5M | 488,644 | 7.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28.1M | 349,870 | 6.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $24.3M | 818,426 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1M | 288,034 | 5.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $22.1M | 1,016,207 | 5.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $18.5M | 159,789 | 4.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $13.1M | 1,297,512 | 3.1% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $10.5M | 175,929 | 2.4% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $10.1M | 418,194 | 2.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $10.0M | 238,421 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,182 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.9M | 206,230 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.2M | 331,739 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,130 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,718 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 39,252 | 0.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.8M | 80,658 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,038 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 146,733 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1M | 127,490 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,337 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 85,843 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 20,785 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4M | 19,547 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,749 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,716 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,574 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.9M | 29,856 | 0.4% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.8M | 30,830 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,102 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,642 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,271 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 45,148 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 7,550 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,627 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,428 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,142 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 12,868 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,126 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,935 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 3,945 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,865 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,210 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,071 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,312 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,228 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,788 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,133 | 0.3% |