Q4 2024 Holdings
Filed 2025-01-24 | 250 holdings | $674.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.2M | 858,021 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 185,721 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.2M | 541,897 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1M | 237,794 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 132,830 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 38,379 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.5M | 231,865 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.3M | 493,312 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.4M | 418,187 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6M | 174,298 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.2M | 800,443 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 299,615 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.1M | 116,965 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 36,737 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.3M | 83,423 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.0M | 44,907 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 198,409 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 115,587 | 1.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $10.3M | 161,251 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 52,907 | 1.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.5M | 82,052 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.4M | 309,657 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 35,994 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.6M | 127,516 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 74,998 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.5M | 286,487 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.4M | 122,190 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.0M | 120,212 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,392 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.2M | 47,117 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 52,567 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.0M | 106,628 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.4M | 103,659 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 43,737 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,428 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 31,224 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,632 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.7M | 57,780 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 17,494 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 64,988 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,937 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,776 | 0.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.0M | 12,396 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 26,692 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 32,474 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 8,894 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 14,284 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,742 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,056 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.5M | 100,079 | 0.4% |