Q1 2023 Holdings
Filed 2023-04-18 | 160 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 75,112 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 223,425 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 94,358 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 323,824 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 46,936 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 433,389 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 64,779 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,265 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 172,375 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 25,120 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 58,349 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 136,925 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,865 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,785 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 23,212 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,045 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 77,061 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 25,022 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 20,029 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 66,314 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,175 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 9,134 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 47,403 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 22,700 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 28,767 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,400 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,290 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,997 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 32,861 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,334 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,246 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,708 | 0.7% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.6M | 31,224 | 0.7% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.6M | 34,130 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 59,560 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,911 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,312 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,195 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 8,949 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,908 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,413 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,717 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,750 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,589 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,154 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $964.1K | 20,358 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $947.6K | 7,160 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $911.1K | 3,642 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $900.4K | 4,340 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $892.1K | 8,385 | 0.4% |