Q2 2024 Holdings
Filed 2025-06-10 | 304 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.7M | 647,872 | 22.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.1M | 314,492 | 9.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 123,574 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 183,778 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 80,768 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 69,267 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 83,054 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 91,705 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,921 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,303 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,375 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,543 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,637 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,482 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 24,824 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,589 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,085 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 5,863 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,095 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,368 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,917 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 14,989 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 21,464 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,316 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,352 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,610 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,051 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 28,720 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,299 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,269 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 27,321 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,080 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 10,983 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 45,137 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $992.6K | 16,470 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.3K | 7,085 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $843.8K | 17,531 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $793.8K | 3,208 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.9K | 5,199 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $733.9K | 9,585 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729.0K | 4,420 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $700.1K | 3,311 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $681.9K | 7,139 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $676.7K | 9,399 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $658.9K | 8,003 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $596.1K | 10,093 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $533.3K | 3,410 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $526.1K | 21,483 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $390.5K | 10,163 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.9K | 447 | 0.2% |