Q4 2024 Holdings
Filed 2025-01-29 | 235 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,216 | 80.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.0K | 2,075 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.0K | 1,784 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.0K | 1,061 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.0K | 358 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.0K | 378 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.0K | 113 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $48.0K | 165 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.7K | 733,651 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.3K | 462,002 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.0K | 75 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.5K | 166,714 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.0K | 141 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 35,412 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.2K | 229,760 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $10.7K | 214,356 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5K | 266,727 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.2K | 369,060 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.3K | 104,106 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1K | 161,460 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.1K | 47,041 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8K | 84,620 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.3K | 65,776 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 14,166 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7K | 41,948 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 51,686 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.5K | 77,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 4,827 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1K | 41,961 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0K | 40,409 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 4,974 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.9K | 47,756 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 53,794 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 41,629 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 5,738 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $956 | 22,515 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $947 | 1,759 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $930 | 15,898 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $804 | 31,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591 | 1,402 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $563 | 16,213 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $550 | 21,211 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $511 | 8,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480 | 1,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 2,866 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $463 | 12,231 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $424 | 10,144 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 1,833 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $351 | 10,687 | 0.0% |