Q1 2024 Holdings
Filed 2024-04-25 | 84 holdings | $128.2M | 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 | $11.2M | 223,298 | 8.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1M | 281,393 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 98,438 | 5.6% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5.9M | 95,701 | 4.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4M | 215,570 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 146,641 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 96,280 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 75,888 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,376 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 67,196 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 15,133 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 93,629 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 58,741 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 18,687 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 39,865 | 1.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 34,835 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,867 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,462 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,627 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 36,303 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 40,224 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,206 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,064 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,397 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,592 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 13,156 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $995.9K | 10,612 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $992.7K | 19,238 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $888.9K | 9,302 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.4K | 1,184 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $831.7K | 19,324 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $823.4K | 10,112 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $732.7K | 755 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $725.4K | 35,736 | 0.6% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $714.2K | 20,062 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $671.6K | 2,801 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.4K | 2,352 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $648.5K | 1,827 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.8K | 707 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $600.7K | 5,583 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597.6K | 1,241 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $594.3K | 10,341 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $594.2K | 1,549 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $573.3K | 1,602 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $572.9K | 11,469 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.1K | 1,339 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $559.1K | 962 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.0K | 1,143 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $544.3K | 2,012 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $525.4K | 4,603 | 0.4% |