Q1 2023 Holdings
Filed 2023-05-04 | 47 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.8M | 432,446 | 34.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.0M | 1,372,302 | 12.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.0M | 231,981 | 11.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $49.1M | 513,392 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.1M | 254,116 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8M | 298,142 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1M | 405,346 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 41,859 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 23,073 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 184,426 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 51,665 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 53,362 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.9M | 255,119 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.8M | 115,970 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 84,522 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 26,465 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 25,929 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,969 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 7,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,251 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,772 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 14,220 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,834 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $945.0K | 9,717 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $941.9K | 3,855 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $848.1K | 11,616 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $843.2K | 12,428 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $646.6K | 19,023 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $601.2K | 8,994 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.7K | 1,764 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $497.1K | 39,451 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $460.9K | 2,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $448.9K | 3,424 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $351.1K | 8,374 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $309.7K | 6,154 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $303.7K | 834 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $298.9K | 5,979 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.7K | 1,227 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.6K | 2,002 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.1K | 1,809 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.3K | 982 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $243.8K | 26,968 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.4K | 1,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.9K | 758 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.1K | 532 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $196.2K | 20,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $157.5K | 14,289 | 0.0% |