Q2 2023 Holdings
Filed 2023-07-27 | 70 holdings | $265.5M | 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 | $60.5M | 231,510 | 22.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0M | 496,568 | 10.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23.3M | 404,690 | 8.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.3M | 384,534 | 7.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.9M | 399,521 | 7.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 173,890 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.9M | 211,615 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 51,048 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,926 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 27,379 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 14,210 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 129,803 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 45,814 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6M | 45,707 | 1.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.5M | 61,770 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 37,823 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,782 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,802 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,743 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,800 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.0M | 46,253 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,840 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,645 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,421 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,246 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 16,391 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,508 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 46,263 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,319 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 16,237 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.9K | 7,885 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.5K | 8,313 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $848.5K | 5,224 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $806.7K | 5,420 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.5K | 2,709 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740.5K | 2,691 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $674.3K | 8,530 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657.5K | 4,521 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $627.6K | 10,304 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $606.1K | 6,208 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.6K | 2,352 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.9K | 2,070 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $510.4K | 11,225 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $510.0K | 5,118 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491.5K | 182 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $473.0K | 4,775 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $467.7K | 2,125 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $431.4K | 2,043 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403.5K | 3,388 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $398.0K | 2,068 | 0.1% |