Q3 2024 Holdings
Filed 2024-11-04 | 63 holdings | $64.1M | 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 | $13.1M | 46,265 | 20.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.7M | 8,197 | 7.4% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $3.2M | 67,608 | 5.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 5,948 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 10,901 | 4.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $2.5M | 40,170 | 3.9% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.0M | 35,351 | 3.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.3M | 1,463 | 2.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.3M | 14,332 | 2.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.2M | 6,306 | 1.9% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.2M | 4,177 | 1.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,483 | 1.8% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.1M | 1,948 | 1.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,099 | 1.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.1M | 10,981 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 2,249 | 1.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $988.1K | 4,686 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $924.4K | 11,447 | 1.4% |
| BlackRock ETF Trust(LCTU)A | US CARBON TRANS | 09290C509 | $918.9K | 14,646 | 1.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $916.2K | 20,217 | 1.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $887.4K | 17,649 | 1.4% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $874.4K | 1,498 | 1.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $841.2K | 7,814 | 1.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $799.4K | 20,145 | 1.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $722.2K | 9,215 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $721.8K | 3,874 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $700.0K | 1,327 | 1.1% |
| Conocophillips(COP)A | COM | 20825C104 | $682.2K | 6,480 | 1.1% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $660.9K | 13,359 | 1.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $621.9K | 5,717 | 1.0% |
| Ishares TR(USXF)A | ESG MSCI USA ETF | 46436E767 | $605.4K | 12,335 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $571.0K | 3,310 | 0.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $503.7K | 8,773 | 0.8% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $500.9K | 3,303 | 0.8% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $470.9K | 19,796 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $467.6K | 1,105 | 0.7% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $466.9K | 3,700 | 0.7% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $465.7K | 5,919 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $446.2K | 2,669 | 0.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $435.7K | 2,210 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $429.7K | 1,411 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $412.1K | 581 | 0.6% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $378.3K | 4,184 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $377.6K | 7,483 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $348.4K | 1,996 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $338.2K | 4,734 | 0.7% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $332.7K | 26,875 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $323.7K | 843 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $319.4K | 557 | 0.5% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $310.7K | 7,802 | 0.5% |