Q4 2024 Holdings
Filed 2025-01-31 | 223 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.3M | 83,764 | 18.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.3M | 670,145 | 11.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.0M | 206,680 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 101,512 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.7M | 345,662 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 270,503 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9M | 133,650 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 53,466 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 45,790 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.2M | 129,100 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 69,980 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,436 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 63,492 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,659 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 55,154 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,771 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 44,778 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,512 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,564 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,922 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 365 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,685 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,518 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,783 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 19,008 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,763 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $989.0K | 12,097 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $987.7K | 28,553 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $980.5K | 3,102 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $976.7K | 3,900 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968.0K | 25,793 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $959.5K | 15,488 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $879.6K | 11,448 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $846.1K | 17,017 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $816.6K | 2,817 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $811.3K | 3,576 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $797.7K | 7,236 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $797.4K | 8,956 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $792.5K | 3,730 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $790.7K | 1,387 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $717.5K | 7,374 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $690.3K | 12,174 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $669.6K | 13,883 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $652.3K | 1,276 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.3K | 5,980 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $627.9K | 2,383 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $617.2K | 27,166 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $610.4K | 4,738 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609.7K | 1,040 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $563.2K | 2,344 | 0.2% |