Q4 2024 Holdings
Filed 2025-01-29 | 193 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.0K | 3,554 | 41.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.0K | 1,753 | 20.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $152.0K | 680 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 770 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.0K | 510 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 1,721 | 6.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $26.0K | 986 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 23 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 422 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.3K | 248,094 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0K | 90 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 58,355 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 19,569 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $925 | 7,183 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $917 | 1,475 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $792 | 11,185 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $661 | 21,475 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $643 | 18,868 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $603 | 6,862 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $583 | 12,993 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $528 | 4,343 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $400 | 519 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $385 | 1,239 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $381 | 6,758 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $378 | 8,990 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $375 | 8,974 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $343 | 7,241 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $297 | 1,822 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282 | 449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 1,599 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260 | 1,085 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $255 | 4,394 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $227 | 894 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220 | 2,220 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $217 | 1,628 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212 | 373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 1,533 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $211 | 7,055 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $200 | 2,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $198 | 1,636 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185 | 317 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184 | 350 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $179 | 850 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $172 | 1,051 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $171 | 4,919 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $162 | 5,154 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $155 | 5,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146 | 1,359 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $144 | 505 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $141 | 4,584 | 0.0% |