Q1 2024 Holdings
Filed 2024-05-15 | 419 holdings | $100.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.2M | 50,639 | 13.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $7.7M | 127,652 | 7.7% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $6.5M | 69,411 | 6.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $6.0M | 82,474 | 6.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.8M | 7,831 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4M | 8,043 | 3.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.0M | 25,089 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 17,104 | 2.9% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $2.9M | 50,440 | 2.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.6M | 3,278 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,904 | 2.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $1.9M | 17,001 | 1.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.8M | 21,942 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.6M | 1,746 | 1.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.4M | 7,301 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2M | 6,019 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $945.0K | 4,134 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $845.4K | 1,741 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $807.5K | 6,120 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.1K | 5,248 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $787.2K | 1,505 | 0.8% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $764.0K | 16,234 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $709.0K | 1,686 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $662.7K | 5,416 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $646.4K | 4,086 | 0.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $599.4K | 2,399 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.0K | 3,711 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $536.3K | 1,084 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $507.6K | 1,819 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $495.2K | 13,059 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $492.9K | 8,191 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $491.4K | 1,281 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $478.8K | 2,951 | 0.5% |
| General Electric Co(GE)A | COM NEW | 369604301 | $460.2K | 2,622 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $454.1K | 2,583 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $452.8K | 3,605 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $434.7K | 328 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $375.0K | 1,525 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $363.1K | 754 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.1K | 1,928 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $349.9K | 2,218 | 0.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $345.8K | 2,494 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $345.4K | 2,324 | 0.3% |
| Linde PLC(LIN)A | SHS | G54950103 | $327.8K | 706 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $321.7K | 2,830 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $306.0K | 6,846 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $303.6K | 2,385 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $299.8K | 730 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $295.7K | 1,161 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $293.9K | 4,598 | 0.3% |