Q3 2024 Holdings
Filed 2024-10-29 | 90 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 52,964 | 14.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 140,852 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 95,793 | 7.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7M | 65,876 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,667 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,804 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,822 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 25,055 | 3.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.0M | 49,279 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,203 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,836 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,919 | 2.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1M | 17,147 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,621 | 1.9% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.6M | 35,375 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,497 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,188 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,323 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,942 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 17,068 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $974.0K | 2,129 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.8K | 5,220 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860.1K | 1,505 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.6K | 5,011 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $798.0K | 16,390 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.3K | 6,424 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $716.8K | 8,985 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686.0K | 1,179 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.2K | 3,817 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.7K | 2,483 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.2K | 3,855 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.2K | 2,152 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $590.9K | 6,155 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590.4K | 3,499 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.8K | 3,191 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $544.2K | 13,811 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $501.1K | 2,052 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $500.9K | 2,702 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $462.5K | 937 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $427.9K | 5,062 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $426.7K | 1,068 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $365.6K | 1,113 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357.5K | 4,260 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357.3K | 2,661 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $355.3K | 850 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 1,802 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.0K | 2,059 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $349.0K | 2,494 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331.7K | 7,293 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $329.9K | 688 | 0.3% |