Q2 2023 Holdings
Filed 2023-07-18 | 45 holdings | $543.6M | 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 | $193.3M | 433,660 | 35.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.2M | 1,368,359 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.2M | 234,117 | 11.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $50.6M | 517,823 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.3M | 254,519 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9M | 299,566 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 400,232 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 41,798 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 23,098 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,378 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 179,815 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.5M | 262,801 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 52,421 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.7M | 113,675 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 69,368 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 26,657 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 25,929 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 7,574 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,455 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,841 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 17,772 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,855 | 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% |
| Graco Inc(GGG) | COM | 384109104 | $987.5K | 11,436 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948.6K | 9,717 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $750.9K | 10,572 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $675.7K | 19,023 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597.8K | 1,753 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $596.9K | 39,451 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $559.9K | 8,295 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $432.3K | 2,205 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $405.1K | 3,027 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $360.9K | 8,240 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306.9K | 1,227 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $304.0K | 5,899 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.7K | 2,002 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $299.9K | 26,678 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $299.6K | 982 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.4K | 1,763 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.3K | 1,216 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $240.0K | 634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.2K | 758 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $208.4K | 4,157 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $198.7K | 21,000 | 0.0% |