Q4 2023 Holdings
Filed 2024-01-18 | 59 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.9M | 148,657 | 27.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.8M | 364,427 | 11.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 150,378 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 46,254 | 6.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $13.3M | 416,340 | 5.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.3M | 135,561 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 112,735 | 5.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.5M | 471,259 | 5.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $9.8M | 207,858 | 4.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.1M | 73,695 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.1M | 150,704 | 1.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.4M | 63,114 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,927 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 69,395 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 60,262 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 74,107 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,191 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 26,100 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 48,282 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,226 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,842 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,320 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,762 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,277 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $800.3K | 40,113 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791.0K | 1,656 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.3K | 2,042 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $684.2K | 22,469 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $653.1K | 22,804 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.4K | 1,832 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.3K | 4,203 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $587.2K | 2,145 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $539.4K | 11,261 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $505.8K | 2,371 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497.9K | 2,140 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $494.7K | 2,465 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $466.4K | 4,599 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $432.1K | 2,642 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.8K | 2,386 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $401.7K | 830 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $391.2K | 2,526 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $374.5K | 7,197 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $338.6K | 3,123 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $337.3K | 5,657 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $320.7K | 851 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.4K | 647 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316.7K | 1,068 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $297.3K | 1,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $288.7K | 833 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.7K | 700 | 0.1% |