Q1 2025 Holdings
Filed 2025-04-22 | 61 holdings | $111.1M | 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 | $18.2M | 35,492 | 16.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 162,951 | 14.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 217,128 | 9.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.6M | 202,035 | 8.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.1M | 154,717 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 60,273 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 51,989 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,213 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 53,962 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,846 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 34,230 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,631 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,737 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 41,640 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,283 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,946 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 24,767 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,358 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,349 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $990.3K | 1,199 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $889.4K | 8,422 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848.9K | 1,594 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $827.4K | 23,105 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $763.7K | 8,154 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.2K | 1,708 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $575.2K | 2,846 | 0.5% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $557.0K | 11,203 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $551.3K | 981 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492.4K | 1,050 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $488.7K | 5,315 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $482.0K | 1,965 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $480.8K | 8,672 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $465.6K | 11,234 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $433.4K | 17,186 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $401.0K | 17,445 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $389.5K | 15,587 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $382.4K | 3,904 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.3K | 2,305 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $380.8K | 3,993 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $337.9K | 2,432 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $333.2K | 5,066 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $329.8K | 5,242 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.3K | 2,123 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.3K | 326 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303.6K | 2,489 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291.4K | 933 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $290.9K | 4,898 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $287.8K | 10,984 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $283.7K | 2,091 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283.4K | 785 | 0.3% |