Q4 2023 Holdings
Filed 2024-01-25 | 274 holdings | $504.3M | 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 | $75.5M | 158,082 | 15.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.9M | 703,138 | 7.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.0M | 292,976 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 352,724 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 47,864 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.5M | 345,269 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 99,282 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 50,260 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 59,681 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 211,127 | 2.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.1M | 151,563 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 89,837 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8M | 89,359 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7M | 78,823 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,880 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.1M | 169,621 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 154,616 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 11,329 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.6M | 116,829 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,054 | 0.8% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.1M | 112,434 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 85,292 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,647 | 0.8% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.9M | 23,728 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,221 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 24,475 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 31,325 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 78,309 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,258 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,655 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,865 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 63,748 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,693 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,663 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,168 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,185 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,169 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,356 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 31,523 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,947 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,397 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,362 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.5M | 47,110 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,336 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,619 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,406 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,237 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,063 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,941 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,678 | 0.3% |