Q4 2024 Holdings
Filed 2025-01-31 | 58 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 36,204 | 17.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 150,439 | 13.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 221,743 | 10.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.4M | 203,471 | 8.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.0M | 159,361 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 59,890 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 58,492 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,842 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,661 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,120 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,922 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 34,975 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,294 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,934 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 37,948 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,563 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,534 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $925.6K | 1,199 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $900.3K | 1,529 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $885.0K | 8,390 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $863.8K | 22,791 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $862.9K | 8,599 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $858.7K | 9,672 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $816.0K | 16,159 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.6K | 1,614 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.0K | 1,708 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $698.2K | 16,841 | 0.6% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $602.3K | 11,203 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $580.8K | 2,807 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.8K | 1,050 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $504.0K | 19,701 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $500.2K | 21,765 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $471.0K | 1,965 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $449.8K | 8,623 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $421.1K | 5,115 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $409.5K | 3,904 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.9K | 2,123 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $401.6K | 16,258 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $377.6K | 2,431 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $346.5K | 3,747 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.3K | 2,305 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $325.0K | 5,242 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $305.9K | 4,438 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302.5K | 2,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.7K | 326 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.4K | 1,351 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $286.3K | 736 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $272.4K | 10,956 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268.2K | 2,489 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.2K | 1,990 | 0.2% |