Q3 2023 Holdings
Filed 2023-10-11 | 131 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.7K | 9,947 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $535.5K | 9,052 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $540.9K | 5,493 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $550.7K | 8,351 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $558.8K | 1,849 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $607.9K | 12,119 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $620.5K | 3,680 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652.6K | 4,500 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.1K | 17,089 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $671.9K | 25,646 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.8K | 4,506 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $734.5K | 7,340 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $774.2K | 8,605 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $814.9K | 19,924 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $821.4K | 2,177 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $854.0K | 1,998 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $904.4K | 3,932 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $906.6K | 2,401 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $941.2K | 27,970 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $945.4K | 4,035 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $971.7K | 2,774 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $997.9K | 12,093 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0M | 30,044 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,485 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,403 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,915 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,488 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,380 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 6,200 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,074 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,842 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 53,922 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4M | 29,567 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,615 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,473 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,890 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,687 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 26,026 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,191 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 43,473 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 25,718 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,299 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 84,722 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,712 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,978 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,504 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 9,413 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 72,191 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,836 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 85,636 | 0.7% |