Q3 2023 Holdings
Filed 2023-12-07 | 147 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 72,388 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.2M | 297,460 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 107,350 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 51,760 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 310,349 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 457,111 | 4.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.2M | 0 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 179,303 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3M | 256,224 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.1M | 207,715 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 20,579 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 192,328 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 25,977 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 46,406 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 142,253 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,234 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 19,564 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,134 | 1.2% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.0M | 60,935 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 7,229 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 72,540 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,020 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 15,780 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,474 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 45,852 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 15,944 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 25,502 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,733 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 47,467 | 0.7% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.9M | 40,431 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 26,169 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,317 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,939 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 42,674 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,483 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,101 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,798 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,646 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,279 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,950 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,025 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,841 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,027 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,377 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 12,195 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,804 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 24,047 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,259 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,392 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 8,303 | 0.4% |