Q2 2023 Holdings
Filed 2024-01-25 | 152 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 72,141 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.3M | 280,116 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 92,887 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 353,130 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 57,036 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.5M | 498,080 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 21,139 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 31,103 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 61,265 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 171,159 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 160,258 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 56,201 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 20,578 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 23,497 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,790 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,467 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 74,075 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 15,805 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 11,407 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 64,370 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 18,686 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,303 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,599 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 46,952 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,485 | 0.9% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.3M | 45,033 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 27,410 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,039 | 0.8% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $2.0M | 37,980 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,244 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,703 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,246 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,682 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,584 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 27,893 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,757 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,107 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,187 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,898 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 44,397 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,195 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,608 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,856 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,924 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 8,665 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,319 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,122 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,314 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,571 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 3,554 | 0.4% |