Q1 2024 Holdings
Filed 2024-05-07 | 120 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $836.4K | 12,420 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $863.6K | 40,933 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $918.7K | 17,916 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $918.9K | 3,232 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $942.1K | 2,571 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $957.6K | 3,341 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $994.9K | 9,500 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,039 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 20,835 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,166 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,360 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,062 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,630 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,376 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 10,409 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,598 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,376 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,020 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,703 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,838 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,320 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,341 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 14,009 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 17,095 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,577 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 13,656 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,591 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 20,675 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,838 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 18,486 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,389 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,317 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,780 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,089 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 11,902 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,482 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 20,019 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 43,544 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 42,403 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 43,049 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,067 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 40,545 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,455 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 93,685 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.4M | 76,116 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 94,923 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,663 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 23,599 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 31,674 | 1.2% |