Q1 2024 Holdings
Filed 2024-05-06 | 127 holdings | $364.2M | 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 | $32.7M | 651,578 | 9.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.1M | 493,720 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 117,019 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 84,171 | 5.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.6M | 398,729 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 47,175 | 4.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $16.2M | 348,947 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 53,201 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1M | 259,280 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.4M | 50,112 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 21,373 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 63,979 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 23,397 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.1M | 114,250 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7M | 86,211 | 2.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.2M | 65,992 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,500 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 68,583 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 61,921 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,456 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.6M | 62,905 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,567 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,489 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,376 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 48,195 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9M | 43,059 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,731 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,986 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,751 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,171 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 26,095 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,256 | 0.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.0M | 24,730 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,950 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 42,861 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 14,165 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 47,831 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,330 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.6M | 12,385 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,836 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,286 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,407 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,205 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 18,785 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,632 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,660 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,943 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,797 | 0.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1M | 57,070 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,755 | 0.3% |