Q1 2025 Holdings
Filed 2025-04-14 | 187 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $47.0M | 534,212 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.2M | 378,650 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 128,733 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 164,185 | 5.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.4M | 493,417 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.6M | 706,058 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 207,017 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 94,001 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.1M | 288,608 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.9M | 141,543 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 63,325 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,883 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 20,581 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 69,422 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1M | 130,793 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,426 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 56,216 | 1.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.8M | 142,757 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 22,132 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,718 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.9M | 104,207 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,456 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3M | 112,813 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 24,640 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,219 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,629 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 759 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,489 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 71,899 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 20,504 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 112,873 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,290 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,624 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,893 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 9,003 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,388 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,407 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,361 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 39,573 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 36,837 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,456 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 18,789 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,782 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 29,254 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1M | 191,560 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,459 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 81,573 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,290 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,512 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 38,159 | 0.4% |