Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $223.4M | 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 | $26.5M | 101,912 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,393 | 9.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.0M | 264,625 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 98,626 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 159,063 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 189,578 | 6.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.4M | 122,338 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 98,318 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 109,274 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.4M | 185,661 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 338,138 | 3.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.4M | 129,396 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,144 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,783 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 53,241 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,267 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,342 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 33,483 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,240 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 38,261 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,479 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,990 | 0.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7M | 86,203 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 29,090 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,503 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,561 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $983.8K | 10,765 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.2K | 5,157 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $811.9K | 21,411 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $803.5K | 11,794 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $740.2K | 7,506 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.3K | 812 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $727.2K | 2,289 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $717.8K | 6,575 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $680.2K | 23,088 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $668.9K | 11,406 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $622.8K | 12,413 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $567.1K | 5,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.1K | 3,341 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $539.6K | 3,013 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $538.6K | 7,507 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491.5K | 3,922 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $457.4K | 10,832 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $455.1K | 3,987 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $445.4K | 849 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443.7K | 4,843 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $416.1K | 1,298 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411.7K | 2,056 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $398.5K | 9,136 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $396.2K | 2,053 | 0.2% |