Q1 2025 Holdings
Filed 2025-04-23 | 48 holdings | $70.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $34.7M | 126,074 | 49.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.7M | 64,013 | 9.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.4M | 16,346 | 4.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 12,154 | 3.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.6M | 40,861 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6M | 4,799 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 6,796 | 3.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,187 | 2.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.9M | 2,328 | 2.7% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $1.4M | 10,430 | 1.9% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.2M | 23,548 | 1.7% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.1M | 11,646 | 1.6% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.1M | 5,394 | 1.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.0M | 5,939 | 1.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $869.2K | 7,997 | 1.2% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $602.6K | 2,129 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $517.1K | 2,108 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $457.6K | 2,405 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $397.1K | 689 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $361.4K | 1,160 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $330.6K | 2,116 | 0.5% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $327.1K | 3,249 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $295.7K | 771 | 0.4% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $292.8K | 3,212 | 0.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $291.9K | 1,999 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $240.1K | 728 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $123.5K | 715 | 0.2% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $97.0K | 990 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $92.1K | 828 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $77.9K | 655 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $68.7K | 265 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $67.1K | 183 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $54.1K | 1,913 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $52.3K | 2,302 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $52.2K | 529 | 0.1% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $23.2K | 605 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $22.8K | 289 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $21.9K | 269 | 0.0% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $21.3K | 297 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $18.0K | 200 | 0.0% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $15.7K | 164 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $11.7K | 1,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.5K | 17 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.6K | 70 | 0.0% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $5.6K | 139 | 0.0% |
| Spdr SER TR(EFIV)A | S&P 500 ESG ETF | 78468R531 | $5.3K | 99 | 0.0% |
| DBX ETF TR(USSG)A | XTRACKERS MSCI | 233051150 | $5.2K | 104 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $5.1K | 42 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $600 | 7 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $589 | 7 | 0.0% |