Q4 2024 Holdings
Filed 2025-01-24 | 26 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.7M | 120,074 | 29.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 305,097 | 17.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.3M | 231,817 | 13.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 72,427 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7M | 203,698 | 11.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.1M | 150,644 | 6.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 42,935 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 37,270 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,070 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,105 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $896.6K | 11,776 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $869.5K | 15,145 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $681.0K | 16,196 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $638.2K | 4,954 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $626.6K | 25,205 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337.5K | 4,804 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $305.1K | 3,602 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $280.7K | 3,930 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.4K | 1,929 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.8K | 604 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268.8K | 1,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $253.7K | 1,013 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.5K | 1,200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.1K | 756 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.0K | 350 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $202.3K | 4,762 | 0.2% |