Q3 2023 Holdings
Filed 2023-10-31 | 524 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 33,734 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,150 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,540 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,313 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,361 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 68,341 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,785 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.1M | 74,448 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,921 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,447 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,985 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 56,647 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,086 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 8,859 | 0.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.8M | 59,748 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.3M | 94,151 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 152,790 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7M | 163,125 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,423 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 34,082 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 27,624 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.8M | 87,506 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 71,638 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 136,472 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 25,926 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 47,038 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,509 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 26,906 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 95,902 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 305,407 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 74,920 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 126,024 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 321,057 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1M | 84,169 | 11.0% |