Morton Brown Family Wealth, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$294.2M

Holdings

324

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB U.S. BROAD MARKET ETF	3,682,762	$79.3M	26.95%
2	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	426,587	$25.7M	8.72%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	439,804	$22.4M	7.60%
4	MUBISHARES NATIONAL MUNI BOND ETF	211,672	$22.3M	7.59%
5	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	208,387	$18.2M	6.17%
6	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	216,244	$15.1M	5.13%
7	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	497,148	$12.4M	4.20%
8	SPYSPDR S&P 500 ETF TRUST	21,454	$12.0M	4.08%
9	REETISHARES GLOBAL REIT ETF	406,435	$9.9M	3.35%
10	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	116,018	$9.5M	3.22%
11	MUNIPIMCO INTERMED MUNI BOND	169,105	$8.7M	2.96%
12	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	160,770	$7.8M	2.67%
13	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	64,178	$6.8M	2.30%
14	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	50,076	$4.0M	1.34%
15	EFAISHARES MSCI EAFE ETF	35,253	$2.9M	0.98%
16	HDVISHARES CORE HIGH DIVIDEND ETF	23,453	$2.8M	0.97%
17	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	73,529	$2.6M	0.90%
18	AQLTISHARES CORE MSCI EAFE ETF	27,722	$2.1M	0.71%
19	AAPLAPPLE INC COM	9,336	$2.1M	0.70%
20	VBVANGUARD SMALL-CAP ETF	8,271	$1.8M	0.62%
21	NDQINVESCO QQQ TRUST SERIES I	2,991	$1.4M	0.48%
22	VTIVANGUARD TOTAL STOCK MARKET ETF	4,746	$1.3M	0.44%
23	VWOVANGUARD FTSE EMERGING MARKETS ETF	26,693	$1.2M	0.41%
24	AVGOBROADCOM INC COM	6,322	$1.1M	0.36%
25	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	8,446	$976K	0.33%
26	ESGUISHARES ESG AWARE MSCI USA ETF	7,937	$968K	0.33%
27	MSFTMICROSOFT CORP COM	2,496	$937K	0.32%
28	IWMISHARES RUSSELL 2000 ETF	4,346	$867K	0.29%
29	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	13,486	$837K	0.28%
30	ESGDISHARES ESG AWARE MSCI EAFE ETF	6,607	$540K	0.18%
31	BACBANK AMERICA CORP COM	12,486	$521K	0.18%
32	CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT	20,096	$494K	0.17%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	903	$481K	0.16%
34	VOTVANGUARD MID-CAP GROWTH ETF	1,931	$472K	0.16%
35	NVDANVIDIA CORPORATION COM	3,870	$419K	0.14%
36	AVREAVANTIS REAL ESTATE ETF	9,398	$404K	0.14%
37	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	4,951	$388K	0.13%
38	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,358	$366K	0.12%
39	SCHFSCHWAB INTERNATIONAL EQUITY ETF	17,884	$354K	0.12%
40	IVVISHARES CORE S&P 500 ETF	624	$351K	0.12%
41	IDIINTERDIGITAL INC COM	1,550	$320K	0.11%
42	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,461	$319K	0.11%
43	MCDMCDONALDS CORP COM	959	$300K	0.10%
44	VNQVANGUARD REAL ESTATE ETF	3,052	$276K	0.09%
45	IJHISHARES CORE S&P MID-CAP ETF	4,702	$274K	0.09%
46	SCHXSCHWAB U.S. LARGE-CAP ETF	12,336	$272K	0.09%
47	IWFISHARES RUSSELL 1000 GROWTH ETF	712	$257K	0.09%
48	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,850	$249K	0.08%
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,376	$235K	0.08%
50	DISDISNEY WALT CO COM	2,344	$231K	0.08%
51	ESGEISHARES ESG AWARE MSCI EM ETF	6,428	$225K	0.08%
52	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	2,304	$225K	0.08%
53	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	9,891	$222K	0.08%
54	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,756	$214K	0.07%
55	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	5,447	$209K	0.07%
56	AMGNAMGEN INC COM	670	$209K	0.07%
57	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	8,152	$208K	0.07%
58	MARMARRIOTT INTL INC NEW CL A	793	$189K	0.06%
59	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	1,750	$181K	0.06%
60	QCOMQUALCOMM INC COM	1,156	$178K	0.06%
61	NOCNORTHROP GRUMMAN CORP COM	338	$173K	0.06%
62	BGRNISHARES TRUST ISHARES USD GREEN BOND ETF	3,452	$163K	0.06%
63	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	6,947	$160K	0.05%
64	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	2,565	$152K	0.05%
65	PAYXPAYCHEX INC COM	985	$152K	0.05%
66	ACWXISHARES MSCI ACWI EX U.S. ETF	2,698	$150K	0.05%
67	RTXRTX CORPORATION COM	1,108	$147K	0.05%
68	XOMEXXON MOBIL CORP COM	1,219	$145K	0.05%
69	GQ9SPDR GOLD SHARES	493	$142K	0.05%
70	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$131K	0.04%
71	WMTWALMART INC COM	1,459	$128K	0.04%
72	UNPUNION PAC CORP COM	526	$124K	0.04%
73	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,820	$120K	0.04%
74	AMZNAMAZON COM INC COM	629	$120K	0.04%
75	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	5,102	$119K	0.04%
76	IEIISHARES 3-7 YEAR TREASURY BOND ETF	994	$117K	0.04%
77	METAMETA PLATFORMS INC CL A	201	$116K	0.04%
78	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,040	$111K	0.04%
79	AWCAMERICAN WTR WKS CO INC NEW COM	700	$103K	0.04%
80	CATCATERPILLAR INC COM	311	$103K	0.03%
81	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,103	$103K	0.03%
82	APDAIR PRODS & CHEMS INC COM	341	$101K	0.03%
83	GOOGLALPHABET INC CAP STK CL A	583	$90K	0.03%
84	IJRISHARES CORE S&P SMALL CAP ETF	856	$90K	0.03%
85	VXFVANGUARD EXTENDED MARKET ETF	500	$86K	0.03%
86	A4SAMERIPRISE FINL INC COM	159	$77K	0.03%
87	IBMINTERNATIONAL BUSINESS MACHS COM	306	$76K	0.03%
88	SCHMSCHWAB U.S. MID-CAP ETF	2,880	$75K	0.03%
89	NKENIKE INC CL B	1,137	$72K	0.02%
90	NEENEXTERA ENERGY INC COM	1,016	$72K	0.02%
91	OLEDUNIVERSAL DISPLAY CORP COM	500	$70K	0.02%
92	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$63K	0.02%
93	VOOVANGUARD S&P 500 ETF	120	$62K	0.02%
94	IUSGISHARES CORE S&P U.S. GROWTH ETF	471	$60K	0.02%
95	KELKELLANOVA COM	676	$56K	0.02%
96	DGROISHARES CORE DIVIDEND GROWTH ETF	899	$56K	0.02%
97	LLYELI LILLY & CO COM	66	$55K	0.02%
98	ADPAUTOMATIC DATA PROCESSING INC COM	175	$53K	0.02%
99	IUSVISHARES CORE S&P US VALUE ETF	578	$53K	0.02%
100	SBUXSTARBUCKS CORP COM	541	$53K	0.02%

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