Q4 2024 Holdings
Filed 2025-01-16 | 66 holdings | $65.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $14.0M | 48,191 | 21.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.3M | 7,339 | 6.6% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.8M | 62,805 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 10,717 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 6,072 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 40,920 | 3.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.9M | 35,978 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,997 | 1.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.2M | 6,319 | 1.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.2M | 14,193 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,096 | 1.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,007 | 1.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.1M | 1,439 | 1.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,227 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.0M | 4,324 | 1.6% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.0M | 4,075 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 2,264 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,770 | 1.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $987.0K | 20,423 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $978.1K | 10,825 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $916.2K | 9,993 | 1.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $892.2K | 20,300 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.2K | 4,044 | 1.4% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $863.8K | 1,498 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $852.8K | 1,583 | 1.3% |
| BlackRock ETF Trust(LCTU)A | US CARBON TRANS | 09290C509 | $811.6K | 12,671 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.3K | 3,370 | 1.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $701.2K | 7,241 | 1.1% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $647.4K | 12,633 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $600.3K | 7,769 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $596.1K | 6,011 | 0.9% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $538.0K | 4,880 | 0.8% |
| Ishares TR(USXF)A | ESG MSCI USA ETF | 46436E767 | $531.0K | 10,680 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $522.3K | 586 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.8K | 2,698 | 0.8% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $493.2K | 42,300 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $481.6K | 6,697 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $472.0K | 1,109 | 0.7% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $472.0K | 2,959 | 0.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $405.4K | 2,124 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $404.7K | 7,750 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $403.5K | 4,168 | 0.6% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $400.5K | 3,109 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395.9K | 1,366 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $358.7K | 612 | 0.5% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $351.8K | 15,482 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.0K | 843 | 0.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $339.8K | 4,591 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.0K | 1,949 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $322.7K | 5,476 | 0.5% |