Q1 2024 Holdings
Filed 2024-04-17 | 49 holdings | $608.5M | 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 | $219.0M | 416,537 | 36.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.6M | 1,161,878 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.7M | 1,350,278 | 11.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $57.8M | 516,253 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.1M | 252,261 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2M | 300,287 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 384,332 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 40,533 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 20,943 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 164,961 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,197 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 51,643 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.3M | 267,058 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 58,349 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.1M | 62,273 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 26,182 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 26,889 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 7,826 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,319 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,432 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 23,479 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,433 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,855 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 14,517 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,715 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $900.0K | 12,857 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $890.3K | 9,717 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $825.8K | 8,836 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $783.7K | 19,460 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $736.1K | 9,040 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $680.0K | 2,205 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.3K | 1,613 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $604.0K | 8,138 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $568.4K | 585 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $547.9K | 2,869 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $538.0K | 40,514 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $507.4K | 140,933 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $405.2K | 8,229 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $347.7K | 447 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.4K | 2,086 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $329.2K | 1,227 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319.6K | 5,505 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $282.2K | 29,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $278.0K | 1,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.8K | 1,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272.0K | 1,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.6K | 1,234 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $209.7K | 4,157 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $203.5K | 3,198 | 0.0% |