CIK: 0000712011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $650,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 408,087 | $240,233 | 36.9% | $253.85 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,190,768 | $74,197 | 11.4% | $83.12 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,358,164 | $64,947 | 10.0% | $39.85 | — | VAN FTSE DEV MKT | 921943858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 526,199 | $60,045 | 9.2% | $74.05 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 255,257 | $49,987 | 7.7% | $85.32 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 308,534 | $35,549 | 5.5% | $93.41 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 39,905 | $16,379 | 2.5% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 734,619 | $13,590 | 2.1% | $24.19 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 53,324 | $13,353 | 2.1% | $84.80 | +176.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,470 | $10,825 | 1.7% | $205.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 438,743 | $10,170 | 1.6% | $33.51 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 50,135 | $8,488 | 1.3% | $74.69 | — | VALUE ETF | 922908744 |
| XCEM | COLUMBIA ETF TR II | 286,673 | $8,486 | 1.3% | $26.37 | — | EM CORE EX ETF | 19762B202 |
| ESGU | ISHARES TR | 29,683 | $3,824 | 0.6% | $93.15 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 151,333 | $3,435 | 0.5% | $31.79 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 5,905 | $3,182 | 0.5% | $418.91 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 7,673 | $2,565 | 0.4% | $104.82 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 5,118 | $2,157 | 0.3% | $150.69 | +180.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,320 | $2,152 | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DTE | DTE ENERGY CO | 15,433 | $1,864 | 0.3% | $100.88 | +17.4% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 66,558 | $1,818 | 0.3% | $32.72 | — | US DIVIDEND EQ | 808524797 |
| EAGG | ISHARES TR | 34,383 | $1,597 | 0.2% | $48.26 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 3,855 | $1,548 | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 17,491 | $1,332 | 0.2% | $69.97 | — | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 24,868 | $1,256 | 0.2% | $49.51 | — | SHORT DURATION B | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 9,717 | $1,169 | 0.2% | $56.07 | +115.1% | COM | 718172109 |
| IJS | ISHARES TR | 10,251 | $1,113 | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338 | $1,060 | 0.2% | $322.39 | +43.2% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 22,618 | $951 | 0.1% | $37.01 | — | ESG AWARE MSCI | 46435U663 |
| MDLZ | MONDELEZ INTL INC | 12,857 | $768 | 0.1% | $38.76 | +64.1% | CL A | 609207105 |
| MORN | MORNINGSTAR INC | 2,254 | $759 | 0.1% | $253.29 | +34.8% | COM | 617700109 |
| GGG | GRACO INC | 8,836 | $745 | 0.1% | $33.88 | +151.5% | COM | 384109104 |
| SCHM | SCHWAB STRATEGIC TR | 25,664 | $711 | 0.1% | $29.66 | — | US MID-CAP ETF | 808524508 |
| COMP | COMPASS INC | 113,665 | $665 | 0.1% | $3.32 | +90.6% | CL A | 20464U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $631 | 0.1% | $103.33 | +109.3% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,584 | $615 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 8,330 | $599 | 0.1% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 7,647 | $537 | 0.1% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 873 | $446 | 0.1% | $478.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,998 | $438 | 0.1% | $174.38 | +17.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 565 | $436 | 0.1% | $579.30 | +41.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 5,850 | $423 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| F | FORD MTR CO | 39,451 | $391 | 0.1% | $7.91 | +24.8% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 14,878 | $385 | 0.1% | $38.61 | — | US SML CAP ETF | 808524607 |
| — | INVESCO MUN OPPORTUNITY TR | 39,000 | $379 | 0.1% | $9.79 | — | COM | 46132C107 |
| CAT | CATERPILLAR INC | 989 | $359 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,618 | $352 | 0.1% | $108.07 | +27.5% | COM | 67066G104 |
| DGRO | ISHARES TR | 5,314 | $326 | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,429 | $323 | 0.0% | $146.73 | +38.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $311 | 0.0% | $142.90 | +80.1% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,069 | $310 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,561 | $262 | 0.0% | $69.75 | +137.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,763 | $255 | 0.0% | $96.74 | +50.4% | COM | 166764100 |
| IWD | ISHARES TR | 1,373 | $254 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 607 | $245 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 412 | $241 | 0.0% | $518.29 | +12.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 976 | $234 | 0.0% | $189.18 | +20.5% | COM | 46625H100 |
| V | VISA INC | 680 | $215 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,200 | $213 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| IVW | ISHARES TR | 2,063 | $209 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $209 | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |