Q4 2022 Holdings
Filed 2023-02-10 | 145 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 76,817 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 96,508 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 140,937 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 230,399 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 78,736 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 23,142 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 274,928 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 45,609 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 27,414 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 186,548 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 73,110 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 51,329 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 25,198 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 33,571 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 79,478 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,595 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 89,494 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,495 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 20,729 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,776 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 49,812 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 6,356 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4M | 33,081 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,543 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,464 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,331 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 18,906 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 35,366 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 28,211 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 74,353 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 5,702 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,580 | 0.7% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.5M | 30,024 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,347 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,710 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,929 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 22,021 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4M | 10,167 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,295 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 49,009 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,605 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 30,938 | 0.6% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.1M | 25,925 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 5,306 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,378 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.1M | 24,181 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,314 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $941.7K | 3,893 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924.6K | 1,744 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $867.9K | 5,723 | 0.4% |