Q4 2023 Holdings
Filed 2024-01-18 | 82 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 246,029 | 9.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2M | 270,814 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 102,538 | 6.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 216,965 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,634 | 4.4% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5.2M | 93,427 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 141,669 | 4.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 79,535 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 18,653 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 93,435 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 65,993 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 70,543 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 58,741 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 18,834 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 40,564 | 1.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2M | 35,185 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,697 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,875 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 36,409 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,029 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 38,004 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,206 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,959 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,064 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,492 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 13,156 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $973.1K | 19,238 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $895.4K | 10,612 | 0.7% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $835.8K | 23,544 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.5K | 1,184 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $750.5K | 36,240 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $749.3K | 9,948 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $709.3K | 9,302 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $691.4K | 16,391 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $611.0K | 2,801 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.4K | 2,233 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $572.0K | 1,827 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $571.7K | 10,341 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $571.5K | 755 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $571.1K | 11,469 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $557.5K | 1,059 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $536.8K | 1,549 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $508.5K | 958 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $504.4K | 2,012 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502.9K | 1,179 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $489.5K | 13,244 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $480.8K | 4,603 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $480.5K | 4,426 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477.6K | 1,339 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $466.7K | 4,305 | 0.4% |