Q2 2023 Holdings
Filed 2023-07-24 | 79 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9M | 305,665 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 171,427 | 7.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 230,395 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,158 | 5.3% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5.0M | 97,816 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 67,432 | 4.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 82,585 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 124,703 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 18,804 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 81,532 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 62,164 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 58,741 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 20,345 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 43,131 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,973 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 37,428 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,831 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 35,237 | 1.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 24,408 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,726 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,967 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,702 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,822 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 5,063 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $983.7K | 19,588 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $960.2K | 12,255 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $899.5K | 18,250 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $877.3K | 9,300 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $743.6K | 19,144 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $708.7K | 36,290 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $695.9K | 9,797 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $656.8K | 18,424 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.4K | 1,184 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $597.5K | 6,100 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $597.1K | 24,242 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $590.1K | 11,972 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $565.1K | 12,242 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $551.5K | 761 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $550.5K | 10,366 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $547.3K | 2,787 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $535.8K | 1,827 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $522.7K | 2,201 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $496.3K | 6,410 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $492.6K | 2,012 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $486.0K | 1,593 | 0.5% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $482.2K | 13,588 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.5K | 1,412 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.4K | 1,193 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $446.0K | 4,041 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $444.8K | 4,603 | 0.4% |