Q2 2023 Holdings
Filed 2023-08-10 | 73 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $224.2K | 920 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $228.6K | 1,453 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.1K | 2,329 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $233.3K | 12,516 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $242.3K | 6,741 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $246.1K | 8,013 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $264.7K | 3,630 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $268.5K | 8,490 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $288.7K | 2,628 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $294.1K | 15,853 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $296.2K | 8,340 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.6K | 2,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.3K | 2,086 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $407.1K | 2,865 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $408.2K | 7,279 | 0.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $414.1K | 11,670 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $459.0K | 11,602 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $463.1K | 9,179 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482.2K | 4,049 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.7K | 4,250 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $511.8K | 4,972 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $515.9K | 20,946 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $521.4K | 5,350 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $521.6K | 4,579 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.6K | 10,584 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.5K | 4,760 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.6K | 3,134 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $592.9K | 2,330 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $614.1K | 11,726 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.7K | 1,441 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642.3K | 1,441 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.5K | 1,693 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.0K | 5,370 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784.9K | 1,705 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $844.1K | 5,840 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $941.4K | 15,455 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.0M | 17,921 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0M | 17,818 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,513 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,984 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,283 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,475 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 31,634 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 55,916 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,146 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 60,572 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 45,001 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,382 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 44,227 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,854 | 1.1% |