Q2 2023 Holdings
Filed 2023-08-11 | 280 holdings | $479.3M | 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 | $69.9M | 156,857 | 14.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.5M | 707,184 | 7.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.3M | 301,497 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.0M | 340,862 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 49,539 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.2M | 310,398 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 93,712 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 51,731 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 60,923 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 206,398 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,788 | 1.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.3M | 141,069 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.0M | 95,923 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 95,026 | 1.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.0M | 172,100 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 75,715 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 160,953 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 14,196 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.3M | 116,993 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 90,079 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,171 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.8M | 24,467 | 0.8% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.8M | 112,087 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,345 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,353 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 31,631 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,167 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9M | 73,094 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 69,187 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 78,874 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,752 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 60,202 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,041 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,876 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,168 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 53,275 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,041 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,369 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,935 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.6M | 53,250 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 31,615 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 47,278 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,462 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,130 | 0.3% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.5M | 344,037 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,207 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,796 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,954 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,490 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,485 | 0.3% |