Q1 2023 Holdings
Filed 2023-05-16 | 114 holdings | $272.0M | 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 | $20.4M | 450,579 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 261,179 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 118,790 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 75,471 | 5.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.2M | 300,310 | 5.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3M | 124,345 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 72,241 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 43,026 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 47,577 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.0M | 159,319 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.6M | 105,138 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,800 | 2.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.9M | 55,565 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 71,293 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,313 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,169 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 11,474 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 36,134 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4M | 61,238 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 67,785 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 41,041 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1M | 74,963 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 27,408 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 44,510 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,799 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4M | 49,236 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 37,151 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,298 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,647 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,185 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,327 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,657 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,286 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,131 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,251 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,270 | 0.6% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.5M | 14,735 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 15,736 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 25,497 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,890 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,460 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3M | 39,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,074 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,311 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 43,845 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,347 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,510 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,814 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,896 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,447 | 0.4% |