Q1 2025 Holdings
Filed 2025-05-14 | 247 holdings | $356.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.4M | 136,161 | 10.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.3M | 240,290 | 7.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8M | 232,056 | 5.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $16.0M | 369,911 | 4.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $12.8M | 126,947 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 167,421 | 2.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.1M | 196,625 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 17,539 | 2.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.3M | 358,863 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 131,199 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,776 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 127,293 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,580 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 98,330 | 1.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.6M | 118,609 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 151,811 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,606 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 13,065 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 94,529 | 1.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $4.4M | 82,845 | 1.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.2M | 83,870 | 1.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $4.2M | 84,957 | 1.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.1M | 163,512 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,429 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,976 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 123,814 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,095 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 61,785 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,969 | 0.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.2M | 32,314 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,919 | 0.6% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $2.2M | 72,872 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,088 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,956 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,931 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,638 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,257 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,604 | 0.4% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $1.5M | 49,435 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,369 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 63,308 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,497 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,573 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,617 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,891 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 18,141 | 0.4% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $1.2M | 53,080 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,881 | 0.3% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.2M | 32,425 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 28,514 | 0.3% |