Q4 2022 Holdings
Filed 2023-01-27 | 67 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.0M | 231,506 | 23.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.9M | 496,207 | 10.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.2M | 396,255 | 9.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.4M | 412,218 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1M | 181,713 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0M | 279,108 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 97,487 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 52,504 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 162,723 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 31,202 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 56,834 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 48,129 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6M | 51,185 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,798 | 1.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4M | 64,185 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 38,323 | 0.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.0M | 46,650 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,740 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,867 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,210 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,492 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,761 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,712 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 16,622 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,823 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,649 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $992.0K | 41,733 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.1K | 11,287 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $805.9K | 5,307 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.0K | 6,827 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.7K | 8,440 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $711.3K | 5,354 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $659.1K | 8,353 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651.3K | 3,040 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $562.1K | 6,895 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $559.9K | 10,317 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $548.3K | 2,690 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.2K | 3,954 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504.2K | 5,083 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $495.3K | 5,234 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.5K | 2,675 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.3K | 2,186 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $406.3K | 2,133 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $397.9K | 8,855 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $397.3K | 10,162 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350.5K | 2,912 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349.7K | 4,124 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $346.6K | 172 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $313.7K | 1,893 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $293.5K | 3,355 | 0.1% |