Q4 2024 Holdings
Filed 2025-01-07 | 109 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 107,122 | 22.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 35,275 | 10.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8M | 216,196 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 77,746 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 75,723 | 3.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.4M | 143,441 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 36,049 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 57,848 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 94,827 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,465 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 63,093 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 19,011 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,229 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,219 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 28,566 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,595 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,791 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,308 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 15,625 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,367 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,138 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,263 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,856 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,182 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 28,564 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,062 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 12,046 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,427 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,192 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,081 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 18,546 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,591 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,707 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,377 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0M | 20,334 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $953.2K | 18,253 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $942.6K | 1,221 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $929.4K | 40,096 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $914.8K | 3,167 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $894.8K | 2,180 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $869.6K | 9,957 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $863.9K | 5,302 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $859.9K | 7,602 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $835.5K | 1,606 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $774.0K | 1,290 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $771.1K | 2,192 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $760.4K | 6,897 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $714.7K | 2,770 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $643.5K | 28,325 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $613.8K | 12,397 | 0.3% |