Q4 2024 Holdings
Filed 2025-01-29 | 184 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,489 | 53.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.0K | 1,353 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.0K | 1,060 | 9.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $124.0K | 350 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.0K | 628 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.0K | 450 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,446 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.0K | 232 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 36 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0K | 68,336 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1K | 546,033 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2K | 124,981 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.6K | 419,539 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 191,830 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 237,832 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.6K | 167,394 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.6K | 96,293 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 26,779 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.0K | 318 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6K | 74,591 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.3K | 143,185 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 5,131 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.8K | 32,169 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 36,620 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2K | 56,355 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.6K | 71,172 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4K | 24,300 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.4K | 47,405 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 55,985 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,969 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $645 | 15,411 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $606 | 2,389 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $576 | 16,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 4,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $497 | 2,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 912 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $347 | 4,454 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $343 | 5,831 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337 | 4,812 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $317 | 6,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $313 | 3,471 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $287 | 41,111 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $284 | 7,873 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $272 | 2,322 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $235 | 1,849 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $218 | 5,932 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $210 | 1,606 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209 | 11,336 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $175 | 35,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $175 | 452 | 0.0% |