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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,349 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 22,348 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,426 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,104 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,158 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 15,578 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,450 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,199 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,968 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,513 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,217 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,722 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,714 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,592 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 25,146 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,147 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,921 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,885 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,392 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,580 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,495 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 88,417 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 83,869 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 70,390 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 79,067 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 186,568 | 5.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 117,500 | 5.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.0M | 310,771 | 9.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.5M | 640,780 | 22.3% |