Q1 2024 Holdings
Filed 2025-06-10 | 319 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $143.6K | 300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $146.6K | 400 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $157.2K | 400 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $161.1K | 918 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165.0K | 800 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $166.4K | 1,956 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $179.7K | 1,025 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $184.9K | 3,545 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $185.4K | 1,631 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $196.8K | 550 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $198.7K | 3,926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $206.2K | 3,371 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.6K | 5,185 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.8K | 766 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.3K | 890 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.0K | 426 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228.1K | 850 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.0K | 1,743 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234.9K | 3,868 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.8K | 1,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237.8K | 620 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.8K | 1,145 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.9K | 3,104 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $259.0K | 5,260 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $289.8K | 6,561 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.2K | 1,146 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.5K | 447 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $337.0K | 7,162 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $350.5K | 4,845 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.4K | 1,946 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.5K | 900 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $396.6K | 10,163 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $535.4K | 3,394 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $542.2K | 22,149 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $707.5K | 9,777 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718.0K | 4,425 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $726.0K | 8,312 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $772.2K | 9,820 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $805.2K | 10,095 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $814.2K | 16,888 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.3K | 5,204 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $845.7K | 3,344 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $879.7K | 3,378 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $949.2K | 7,205 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $975.3K | 11,253 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $983.2K | 42,765 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,329 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,197 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 16,382 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 27,962 | 0.7% |