Q3 2023 Holdings
Filed 2023-10-17 | 81 holdings | $305.6M | 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 | 231,062 | 18.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.0M | 482,829 | 8.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23.7M | 423,417 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.4M | 409,285 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.4M | 249,793 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.8M | 349,504 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 217,456 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 73,539 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 136,430 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3M | 170,452 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 220,574 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 37,715 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,439 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 43,240 | 1.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4M | 61,461 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 41,760 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 127,103 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 78,851 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 41,401 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,732 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 91,791 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,967 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9M | 46,899 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,800 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 41,913 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,769 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,198 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,454 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 16,841 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,480 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 16,337 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 45,582 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,486 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,059 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.9K | 8,343 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935.7K | 2,179 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $858.2K | 5,523 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.4K | 2,556 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $701.7K | 2,638 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $693.3K | 4,837 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.8K | 4,626 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $665.0K | 8,924 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $611.5K | 10,711 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.7K | 2,568 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $586.0K | 190 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $553.8K | 5,840 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $541.1K | 5,754 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524.0K | 2,094 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $500.9K | 2,613 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474.6K | 5,031 | 0.2% |