Q1 2025 Holdings
Filed 2025-05-02 | 81 holdings | $506.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $103.7M | 1,107,650 | 20.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $77.7M | 3,102,728 | 15.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $71.8M | 2,700,626 | 14.2% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $58.6M | 1,751,384 | 11.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.3M | 335,246 | 11.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.2M | 508,626 | 10.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 59,927 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 16,914 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,305 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,907 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 221,673 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 22,929 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,128 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 74,218 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 66,035 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,179 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 30,161 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,714 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 37,952 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 14,277 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,798 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,019 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 62,809 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,341 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,537 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,080 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,622 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,977 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $960.4K | 2,048 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.3K | 4,450 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868.8K | 19,153 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $741.9K | 5,601 | 0.1% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $738.1K | 25,773 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.4K | 1,317 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $638.9K | 5,476 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $632.8K | 1,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $623.3K | 2,040 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $598.7K | 9,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $598.5K | 2,407 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595.8K | 1,159 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $540.3K | 2,287 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $538.8K | 886 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $536.7K | 4,046 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.8K | 1,696 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $524.8K | 2,250 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $488.5K | 8,810 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $477.2K | 16,874 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $472.6K | 6,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $420.2K | 18,505 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395.9K | 4,225 | 0.1% |