Q4 2023 Holdings
Filed 2024-01-23 | 49 holdings | $570.9M | 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 | $202.0M | 422,958 | 35.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.7M | 1,350,564 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.6M | 232,972 | 11.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $53.3M | 518,405 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.1M | 252,753 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 300,690 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 388,185 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 41,280 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 21,332 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 52,176 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 169,555 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.1M | 266,744 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 51,843 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.1M | 140,788 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 59,616 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 26,828 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 26,042 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 7,574 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,419 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,095 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 23,675 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,855 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,834 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,452 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $961.8K | 11,086 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $931.2K | 12,857 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $914.2K | 9,717 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $736.2K | 19,368 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $695.1K | 9,229 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $631.2K | 2,205 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.3K | 1,613 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $562.0K | 7,988 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $480.9K | 39,451 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $469.3K | 2,869 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $458.2K | 585 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $393.3K | 8,325 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321.4K | 1,227 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319.7K | 2,182 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $301.6K | 5,604 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.9K | 1,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261.4K | 1,688 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $259.2K | 507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257.7K | 1,229 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $243.7K | 418 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $230.6K | 24,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.0K | 1,276 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $208.8K | 4,157 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $200.1K | 3,451 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $132.5K | 35,233 | 0.0% |