Q4 2024 Holdings
Filed 2025-01-21 | 186 holdings | $515.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.6M | 524,562 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.0M | 373,357 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 119,902 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8M | 164,020 | 5.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18.7M | 460,743 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $16.5M | 641,012 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 91,288 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.5M | 218,858 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.3M | 279,468 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.2M | 135,011 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,144 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 68,340 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 133,880 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 20,982 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,902 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,112 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 16,826 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,048 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 23,988 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.5M | 140,687 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,021 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,486 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.5M | 90,866 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 37,595 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,433 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 757 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 20,227 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 82,194 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 139,004 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,222 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 71,112 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.7M | 41,639 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,814 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 34,216 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 21,028 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,820 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,879 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 38,845 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 6,517 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,461 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1M | 193,633 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,214 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,621 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,176 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,064 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 79,680 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,750 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,155 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,056 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 28,370 | 0.3% |