Q4 2023 Holdings
Filed 2024-03-15 | 80 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 101,387 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,563 | 8.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.0M | 261,634 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 157,711 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 99,211 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 186,152 | 6.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.5M | 123,096 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 93,512 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 110,606 | 4.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.6M | 168,444 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 335,461 | 3.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.1M | 128,289 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,020 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 9,962 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 51,879 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,057 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,906 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,130 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,438 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 33,480 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,479 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,478 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,503 | 0.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.4M | 85,154 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 29,633 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,873 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,559 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.1K | 5,338 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $753.6K | 7,575 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $733.3K | 11,480 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $727.3K | 7,427 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $720.9K | 21,411 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $695.7K | 2,284 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $669.6K | 23,185 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $640.3K | 11,406 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $591.9K | 12,356 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $561.5K | 2,154 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $526.4K | 7,507 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496.9K | 3,391 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495.9K | 3,001 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486.7K | 5,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $455.1K | 4,837 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $442.6K | 3,806 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $435.6K | 10,740 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $416.2K | 3,985 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.3K | 839 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $407.7K | 842 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.3K | 2,395 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372.8K | 7,892 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $368.5K | 9,134 | 0.2% |