Q1 2023 Holdings
Filed 2023-05-15 | 155 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481.3M | 1,279,949 | 39.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $192.4M | 4,259,020 | 15.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $98.9M | 1,518,000 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.4M | 517,185 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.1M | 980,560 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.7M | 360,500 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.8M | 517,000 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 140,540 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.6M | 300,520 | 1.8% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $21.0M | 441,981 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.2M | 571,500 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.5M | 315,905 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 156,000 | 1.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.5M | 441,420 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.4M | 169,000 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 31,690 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.8M | 273,500 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0M | 219,075 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.9M | 155,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 62,565 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 89,670 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 44,200 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,925 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 23,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,673 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 12,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,728 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.5K | 7,494 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.5K | 1,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $798.1K | 7,278 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $761.6K | 7,644 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $725.3K | 17,778 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.1K | 13,813 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $702.0K | 1,975 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $677.3K | 12,445 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663.7K | 17,065 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $629.6K | 2,203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.0K | 2,021 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $623.3K | 10,048 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $618.4K | 7,632 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $605.7K | 3,635 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $601.3K | 2,940 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $593.1K | 9,350 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $563.1K | 4,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $560.0K | 2,873 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $552.2K | 3,860 | 0.0% |