Q4 2024 Holdings
Filed 2025-02-13 | 90 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $9.8M | 230,132 | 7.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $9.1M | 183,632 | 7.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.4M | 160,116 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 145,613 | 5.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.5M | 197,867 | 5.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.7M | 72,135 | 3.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 67,323 | 3.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.0M | 110,882 | 3.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.3M | 323,629 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 24,514 | 2.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 39,426 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,600 | 2.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.0M | 52,600 | 2.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.9M | 62,686 | 2.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.8M | 84,002 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,034 | 2.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.4M | 63,168 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 88,836 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,593 | 1.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 46,575 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,473 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 47,238 | 1.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.7M | 32,782 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 30,581 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,070 | 1.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.6M | 38,654 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 62,403 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,118 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,096 | 1.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1.1M | 27,149 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $968.3K | 7,964 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $941.4K | 3,918 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $926.5K | 27,747 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $789.0K | 14,820 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $766.3K | 1,867 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $690.7K | 18,224 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $657.5K | 6,785 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $592.7K | 14,151 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $573.0K | 10,572 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $570.7K | 1,707 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $560.8K | 14,176 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $538.1K | 2,149 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $531.1K | 18,190 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $528.6K | 4,717 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $524.7K | 9,849 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $509.7K | 5,518 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $499.9K | 7,102 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $475.4K | 7,374 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $474.3K | 41,682 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.6K | 2,785 | 0.4% |