Q4 2023 Holdings
Filed 2024-02-14 | 63 holdings | $426.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 7,604 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 8,274 | 0.5% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $2.0M | 81,050 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 7,196 | 0.6% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.8M | 41,874 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.1M | 29,752 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.3M | 101,888 | 1.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.6M | 39,372 | 2.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.4M | 21 | 2.7% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $11.6M | 552,506 | 2.7% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $13.1M | 419,424 | 3.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $105.8M | 1,196,860 | 24.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $228.9M | 965,083 | 53.7% |