Q4 2024 Holdings
Filed 2025-06-10 | 329 holdings | $175.9M | 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 | $36.9M | 635,570 | 21.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.8M | 326,829 | 9.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 129,482 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 192,353 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 72,968 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 243,921 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 202,486 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 98,969 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,179 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,734 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,232 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,356 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,935 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 95,842 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,303 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 5,845 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,076 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,534 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,154 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,110 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,217 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,069 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 14,019 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,646 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,447 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,558 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,195 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 15,078 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,073 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,283 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,986 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,842 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,324 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,491 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 26,514 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 48,109 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,788 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,782 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $884.1K | 1,819 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $868.4K | 2,938 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $786.3K | 32,682 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.8K | 5,399 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741.1K | 4,420 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $712.2K | 11,807 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $662.4K | 3,371 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $619.8K | 7,310 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $461.0K | 18,662 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.9K | 3,182 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.7K | 445 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376.0K | 20,326 | 0.2% |