Q2 2023 Holdings
Filed 2023-08-04 | 549 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.7M | 953,005 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.6M | 1,763,514 | 9.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $158.3M | 795,742 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.9M | 2,294,208 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $119.6M | 1,645,805 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $112.7M | 581,221 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5M | 259,971 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.8M | 389,375 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.1M | 1,214,712 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $49.1M | 1,529,732 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $45.8M | 910,270 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.3M | 412,249 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $40.1M | 428,400 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.1M | 402,463 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $38.3M | 496,628 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5M | 114,452 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $28.9M | 782,143 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.6M | 109,152 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.7M | 939,622 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.1M | 985,719 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5M | 142,248 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4M | 551,867 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.3M | 264,201 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.9M | 367,820 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 377,722 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.3M | 578,885 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 135,365 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $14.5M | 1,282,465 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.8M | 141,677 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 79,243 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 225,121 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.8M | 380,295 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 27,643 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 26,156 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5M | 194,240 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 93,536 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.7M | 135,898 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 22,310 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4M | 30,489 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 69,891 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 118,656 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 31,844 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 59,470 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 224,016 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 68,265 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 38,541 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.1M | 46,765 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8M | 29,558 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.8M | 90,348 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,786 | 0.3% |