Q1 2025 Holdings
Filed 2025-05-09 | 255 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,266 | 78.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.0K | 3,074 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.0K | 1,642 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,061 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 1,327 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $44.0K | 165 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0K | 113 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.1K | 835,023 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $32.0K | 1,113 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.0K | 141 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.3K | 166,539 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 34,772 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.7K | 296,570 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.3K | 136,149 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.8K | 230,390 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.8K | 191,708 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $10.3K | 220,521 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0K | 342,426 | 0.1% |
| Pgim Rock ETF TR(PBFR) | LADDERED FD BUFF | 69420N692 | $7.6K | 289,497 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6K | 130,934 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4K | 129,774 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.9K | 99,934 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4K | 46,777 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.1K | 76,266 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.4K | 141,443 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 14,166 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 70,518 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $3.4K | 130,941 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.2K | 49,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 4,827 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5K | 41,701 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4K | 95,002 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 53,794 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.9K | 47,413 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 4,974 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 34,362 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 6,363 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 5,740 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5K | 29,962 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 36,612 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862 | 1,678 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $685 | 26,015 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $649 | 18,135 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $621 | 10,386 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $599 | 9,661 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $523 | 5,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 1,367 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 1,833 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $422 | 12,114 | 0.0% |