Q2 2023 Holdings
Filed 2023-08-10 | 160 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 | $570.1M | 1,399,348 | 48.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $255.5M | 3,409,300 | 21.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $71.2M | 1,149,500 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.5M | 829,622 | 3.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28.9M | 368,424 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25.6M | 367,720 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 156,000 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.9M | 547,500 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 90,409 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.4M | 214,642 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.8M | 110,851 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.2M | 441,420 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 31,305 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 160,703 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 219,075 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.3M | 142,000 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.3M | 206,500 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 68,765 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 87,975 | 0.3% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.2M | 62,300 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 44,200 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,225 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,796 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,620 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 12,720 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,581 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,857 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,023 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.6K | 8,209 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $958.9K | 3,087 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $922.9K | 7,753 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.3K | 933 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $809.1K | 3,407 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $789.7K | 4,020 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $760.3K | 8,594 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $748.7K | 7,644 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $745.2K | 2,415 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $725.0K | 1,546 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $716.7K | 1,037 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $705.0K | 19,220 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $691.8K | 2,940 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $687.1K | 1,803 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $674.3K | 12,511 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $664.4K | 2,060 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $627.1K | 7,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $615.9K | 958 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.2K | 11,581 | 0.1% |