Q1 2024 Holdings
Filed 2025-05-29 | 84 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $201.1K | 2,802 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $203.8K | 751 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $207.8K | 4,161 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $209.3K | 2,192 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223.0K | 1,126 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246.9K | 2,534 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253.1K | 3,243 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253.8K | 2,651 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $264.2K | 2,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.0K | 591 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $281.2K | 4,271 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289.7K | 586 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $290.9K | 496 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $301.9K | 1,103 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $320.6K | 4,725 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $339.5K | 4,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365.3K | 515 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.4K | 5,991 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $380.9K | 4,195 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $410.3K | 4,839 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $425.9K | 16,224 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430.4K | 5,147 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $455.2K | 2,541 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $473.8K | 2,247 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $479.4K | 7,609 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $486.1K | 4,156 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489.8K | 4,837 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $576.2K | 10,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $596.5K | 3,576 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.3K | 3,302 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $618.3K | 5,823 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.3K | 3,891 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $648.0K | 11,287 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $664.4K | 1,315 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666.8K | 1,078 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $704.3K | 14,570 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $719.3K | 7,157 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.9K | 812 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $900.7K | 18,537 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918.0K | 19,184 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $924.1K | 3,510 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0M | 5,241 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,967 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 28,579 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,222 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,404 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 20,859 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,948 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,818 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,425 | 0.7% |