Q4 2023 Holdings
Filed 2024-01-23 | 85 holdings | $337.4M | 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 | $64.9M | 234,004 | 19.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.4M | 488,409 | 8.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.0M | 435,502 | 8.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.9M | 420,071 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.9M | 256,397 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 77,557 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.6M | 343,889 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 220,000 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5M | 142,563 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3M | 171,049 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.3M | 229,155 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 37,546 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,979 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 41,964 | 1.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.8M | 61,612 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 40,504 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 131,294 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 83,293 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 40,350 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,699 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 87,254 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,819 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,805 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1M | 47,839 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,255 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,903 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,723 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,415 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 17,134 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 16,418 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 48,851 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,480 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,536 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,262 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,158 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $945.5K | 5,549 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889.6K | 2,513 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.9K | 8,371 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817.7K | 4,807 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $790.1K | 2,606 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $782.7K | 4,760 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $775.2K | 9,565 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $710.8K | 11,127 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $677.5K | 2,602 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $666.9K | 188 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $614.7K | 5,678 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $614.6K | 2,358 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $609.6K | 6,142 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $597.6K | 5,740 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $595.1K | 6,199 | 0.2% |