Q3 2023 Holdings
Filed 2023-10-19 | 84 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 259,829 | 7.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.4M | 164,240 | 6.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1M | 161,092 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 128,391 | 5.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.8M | 123,050 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 54,429 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.0M | 152,554 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,668 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.3M | 130,760 | 2.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.1M | 89,120 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 29,314 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 95,800 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,528 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 49,407 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 126,781 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 81,312 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,262 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,776 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,846 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9M | 36,109 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,443 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,656 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,594 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,352 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,914 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,777 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,329 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 4,915 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 32,623 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,664 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 14,080 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 37,573 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,371 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,972 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 27,115 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,186 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 25,931 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 32,471 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,690 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,439 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 54,819 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,819 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 45,192 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,145 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,598 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,394 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,399 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,046 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $944.7K | 5,906 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $890.6K | 7,437 | 0.4% |