Q4 2024 Holdings
Filed 2025-01-30 | 57 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200 | 391 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $218 | 3,046 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $239 | 7,771 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $242 | 6,009 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $244 | 392 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $249 | 11,698 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $250 | 11,430 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $251 | 11,306 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $252 | 11,027 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $253 | 10,162 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $253 | 11,110 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $254 | 10,606 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $255 | 10,575 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $264 | 6,268 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282 | 2,098 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $297 | 6,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403 | 684 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433 | 740 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $468 | 2,763 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $489 | 9,828 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $493 | 14,254 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $508 | 11,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 1,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528 | 1,253 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $606 | 6,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612 | 1,515 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $635 | 25,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 1,578 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792 | 1,026 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $925 | 18,340 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,727 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 7,274 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.8K | 32,156 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9K | 22,803 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.0K | 39,795 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 18,369 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.4K | 31,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 127,056 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.5K | 151,944 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $6.6K | 100,039 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1K | 142,921 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 25,462 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0K | 99,629 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 27,583 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $14.8K | 240,051 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.0K | 492,112 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.4K | 216,517 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.8K | 636,277 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.7K | 126,679 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.0K | 464,004 | 0.0% |