Q1 2024 Holdings
Filed 2024-04-18 | 72 holdings | $310.2M | 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 | $72.2M | 150,103 | 23.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.1M | 413,116 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 63,256 | 9.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 152,576 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 48,819 | 5.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $15.6M | 462,087 | 5.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $13.7M | 291,536 | 4.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.4M | 133,147 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 117,849 | 4.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.9M | 139,107 | 3.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.5M | 388,861 | 3.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.8M | 76,498 | 1.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.5M | 101,542 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.4M | 178,440 | 1.7% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $4.0M | 48,334 | 1.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.8M | 86,755 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,902 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,205 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 62,272 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 54,052 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 50,649 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,877 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,516 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,724 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,227 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,762 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,237 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 9,772 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.2K | 2,193 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $859.5K | 43,332 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831.8K | 3,955 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776.2K | 859 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $740.6K | 22,469 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $689.1K | 22,804 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.9K | 4,203 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $638.2K | 5,931 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $617.0K | 2,056 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $542.0K | 2,371 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $539.1K | 10,745 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $534.7K | 2,140 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $485.6K | $1,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $469.4K | 2,458 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $463.1K | 4,599 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $428.9K | 818 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $414.9K | $2,300 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $414.6K | 4,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409.0K | 2,042 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $404.0K | 7,370 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $391.7K | 16,438 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.2K | 3,173 | 0.1% |