Q3 2024 Holdings
Filed 2025-06-10 | 301 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.3M | 633,704 | 21.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.2M | 319,637 | 9.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 128,337 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 189,049 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 75,506 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 69,110 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 83,311 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 97,496 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 77,220 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,529 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,410 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,757 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,221 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,348 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,440 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 24,854 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,761 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,275 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,207 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 15,041 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,572 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,151 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,139 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,385 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,408 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,707 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,010 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,539 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,327 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,287 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,254 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,599 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,158 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,577 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,913 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 27,679 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 46,748 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 20,005 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,511 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $966.6K | 9,109 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $847.7K | 3,077 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.6K | 5,199 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $832.1K | 16,989 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $792.9K | 3,346 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765.6K | 4,420 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $643.8K | 10,239 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $494.8K | 3,360 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $491.0K | 19,517 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $417.9K | 10,163 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.3K | 447 | 0.2% |