Q1 2023 Holdings
Filed 2023-05-15 | 317 holdings | $488.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9M | 160,331 | 13.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.7M | 605,493 | 6.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.9M | 286,078 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 350,417 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 50,310 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.3M | 288,564 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 97,385 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 49,742 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 56,626 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 197,632 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,232 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 104,180 | 1.5% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $7.2M | 100,281 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.5M | 129,368 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 162,183 | 1.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.7M | 167,905 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.5M | 77,238 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 14,682 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 22,211 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5M | 98,828 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,813 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.8M | 106,321 | 0.8% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.6M | 24,632 | 0.7% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.6M | 117,658 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,386 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 32,374 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 27,992 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,215 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,175 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,696 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 76,396 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 61,261 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 6,496 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 55,153 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.2M | 55,876 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 7,145 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,433 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,766 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 4,914 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.7M | 55,045 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 9,813 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,427 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 17,377 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 49,588 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,929 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5M | 11,888 | 0.3% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.5M | 400,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 31,322 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4M | 14,424 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,531 | 0.3% |