Q4 2024 Holdings
Filed 2025-02-05 | 169 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 165,930 | 17.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 318,240 | 8.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5M | 247,468 | 7.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.8M | 91,707 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 153,396 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,789 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 74,828 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,682 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 36,864 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,651 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,823 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,882 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,684 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,853 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,785 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 21,274 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 58,386 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,057 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 36,698 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,189 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,514 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 18,393 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,903 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 15,019 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 44,400 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,626 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,350 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 13,197 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,510 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,113 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 2,933 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,014 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,751 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,655 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 6,777 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,065 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,684 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,534 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,447 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,146 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,376 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,634 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,673 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,256 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,051 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,160 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,635 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,682 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,262 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,300 | 0.4% |