Q3 2023 Holdings
Filed 2023-10-17 | 46 holdings | $516.0M | 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 | $183.5M | 427,305 | 35.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.9M | 1,346,328 | 11.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.0M | 232,438 | 11.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $48.2M | 513,648 | 9.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.3M | 252,941 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 297,648 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 391,927 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 41,798 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 21,571 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 52,052 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 172,908 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 52,210 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.2M | 262,151 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6M | 113,230 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 67,898 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 27,343 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 26,806 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 7,574 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,613 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,967 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,041 | 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 | 14,910 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,855 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $966.6K | 10,834 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $899.6K | 9,717 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $807.9K | 11,086 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $710.7K | 10,501 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $672.6K | 19,987 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.0K | 1,613 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $522.8K | 8,125 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $516.5K | 2,205 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $490.0K | 39,451 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $415.2K | 2,959 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $348.5K | 8,415 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.2K | 2,182 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $302.5K | 26,678 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.2K | 1,763 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $283.2K | 5,717 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282.6K | 1,227 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $267.5K | 979 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.6K | 1,216 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.9K | 415 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $208.6K | 4,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207.2K | 1,688 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $197.5K | 24,000 | 0.0% |