Q3 2023 Holdings
Filed 2023-10-19 | 123 holdings | $303.6M | 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 | $22.2M | 507,620 | 7.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.3M | 491,958 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1M | 116,300 | 6.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.3M | 365,250 | 5.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $15.7M | 346,570 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 79,570 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 46,870 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,501 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 52,198 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0M | 50,003 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 22,432 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.9M | 114,405 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 18,403 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 136,743 | 2.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.1M | 67,290 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 71,368 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,474 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,841 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 61,076 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,313 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 66,170 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8M | 58,016 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,075 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7M | 48,105 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,369 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 15,559 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 45,245 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,570 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,292 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,533 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,051 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 18,064 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,095 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 19,441 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,814 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 53,445 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,938 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6M | 23,085 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,794 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,270 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,352 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 7,056 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,667 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,597 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.3M | 11,914 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 44,837 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,847 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,665 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,231 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,585 | 0.4% |