Q4 2023 Holdings
Filed 2024-02-13 | 63 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $12.6K | 10,850 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.1K | 1,356 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.7K | 3,350 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $236.4K | 6,287 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.5K | 841 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $252.5K | 4,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.5K | 3,046 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $335.7K | 8,169 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $339.4K | 1,302 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.6K | 2,035 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $355.4K | 7,200 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $374.7K | 4,835 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $385.5K | 4,532 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.8K | 1,332 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $394.4K | 7,510 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408.8K | 3,776 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $419.9K | 2,500 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $422.4K | 3,380 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $423.6K | 2,218 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.5K | 2,860 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $443.2K | 7,598 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.9K | 984 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $474.2K | 5,986 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $512.6K | 4,769 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $552.9K | 21,624 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $556.4K | 3,200 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $650.4K | 14,775 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $751.1K | 26,355 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $763.6K | 10,382 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766.3K | 5,126 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $943.9K | 16,285 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $949.8K | 9,570 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,614 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 49,235 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,502 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 23,315 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 21,260 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,210 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,182 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 15,697 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,876 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 72,287 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 12,606 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,506 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 104,458 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,167 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,579 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,778 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,615 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 27,235 | 2.4% |