Q3 2023 Holdings
Filed 2023-10-27 | 247 holdings | $449.5M | 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 | $66.4M | 154,740 | 14.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.0M | 727,979 | 7.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $30.5M | 300,359 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5M | 349,332 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 48,575 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.9M | 330,988 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 99,326 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 50,072 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 59,308 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 206,903 | 2.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.4M | 129,840 | 1.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $6.4M | 92,173 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 91,752 | 1.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.8M | 171,823 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,106 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 161,337 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6M | 74,177 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,869 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,132 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.1M | 117,107 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7M | 83,981 | 0.8% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.6M | 111,487 | 0.8% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.6M | 23,723 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,828 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 25,675 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 7,009 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 31,409 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,553 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 78,104 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,350 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,330 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 59,436 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,562 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 5,168 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 55,170 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 30,816 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7M | 11,801 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,167 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 31,657 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.6M | 53,033 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,378 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,666 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 46,891 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,359 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 6,011 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 4,267 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,961 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,982 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,813 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 14,330 | 0.3% |