Q1 2025 Holdings
Filed 2025-04-10 | 85 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.5K | 1,360 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.9K | 1,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.3K | 598 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $230.4K | 2,292 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $245.7K | 5,597 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $248.5K | 7,379 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $263.4K | 4,041 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $263.7K | 1,576 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $272.0K | 4,612 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $274.5K | 5,491 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $287.8K | 5,602 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $297.8K | 12,915 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $311.7K | 1,744 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $353.2K | 5,416 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.0K | 386 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $370.3K | 2,158 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.7K | 460 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $403.8K | 3,310 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $407.7K | 8,216 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $412.4K | 806 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $413.7K | 4,223 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.3K | 2,737 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $423.9K | 1,728 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.1K | 774 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $454.9K | 8,834 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.5K | 6,750 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $490.4K | 19,901 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.5K | 4,756 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $522.8K | 930 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $540.4K | 4,433 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.8K | 2,853 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $569.1K | 6,285 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $735.6K | 10,548 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $740.7K | 9,067 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $748.8K | 7,570 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $831.6K | 21,127 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $924.1K | 36,980 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $937.6K | 26,873 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $976.6K | 96,314 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.6K | 2,660 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,923 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,014 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 10,108 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,120 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 18,077 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 49,493 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,382 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,610 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,552 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 24,899 | 0.6% |