Q1 2023 Holdings
Filed 2023-04-11 | 124 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 240,526 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.0M | 253,539 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5M | 106,219 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 342,389 | 7.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.1M | 168,716 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 225,964 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4M | 123,828 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 84,863 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 102,878 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,529 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 104,085 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 24,925 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 105,738 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 63,442 | 1.6% |
| Unity Software Inc(U) | COM | 91332U101 | $5.2M | 161,616 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 74,209 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 95,224 | 1.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.1M | 170,919 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,422 | 1.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.6M | 43,135 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 73,522 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 48,076 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,029 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 64,200 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 7,947 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 83,849 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,832 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,504 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 58,374 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,875 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,719 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 25,202 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 69,520 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 6,058 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,788 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,588 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 45,019 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5M | 44,500 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,959 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,646 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,842 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,127 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,757 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,479 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,415 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,767 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 13,448 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,539 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 19,768 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,180 | 0.3% |