Q1 2023 Holdings
Filed 2023-04-20 | 67 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.6M | 230,186 | 22.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.6M | 497,195 | 10.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.7M | 395,322 | 8.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.8M | 391,710 | 7.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.5M | 386,005 | 7.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 176,705 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.2M | 202,030 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 51,889 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 93,107 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 28,307 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 127,833 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 59,317 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 47,646 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,478 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 47,601 | 1.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.3M | 61,782 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 38,099 | 0.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.0M | 46,713 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,846 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,537 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,459 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,871 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,602 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,999 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 16,842 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,357 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,564 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,440 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 41,585 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $980.6K | 16,252 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.8K | 8,616 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804.5K | 5,224 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $771.5K | 5,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.2K | 6,832 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $674.8K | 2,762 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $665.7K | 8,407 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $619.3K | 10,393 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $615.9K | 2,906 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $580.0K | 6,534 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.3K | 4,323 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.6K | 2,327 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $495.6K | 4,759 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492.7K | 5,095 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485.4K | 2,301 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $464.2K | 175 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $457.1K | 2,152 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.2K | 2,199 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $426.4K | 9,240 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.2K | 3,844 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $341.1K | 3,767 | 0.1% |