Q2 2023 Holdings
Filed 2023-07-24 | 86 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,726 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,837 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,935 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,650 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,370 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,056 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 13,856 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,939 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 4,869 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 41,467 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,465 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,157 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 33,830 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,018 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,354 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 19,482 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3M | 38,612 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,001 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,958 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,945 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,136 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,774 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 147,053 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,339 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 27,481 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 116,563 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.6M | 134,847 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.9M | 94,340 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 22,557 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5M | 152,238 | 4.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.6M | 90,204 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 50,137 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 114,157 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.6M | 149,812 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9M | 152,071 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 296,209 | 8.6% |