Q1 2024 Holdings
Filed 2024-04-23 | 302 holdings | $590.3M | 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 | $89.1M | 169,405 | 15.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.0M | 710,667 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.0M | 407,608 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 47,556 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.1M | 360,168 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.0M | 212,215 | 3.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.1M | 151,329 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 102,547 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 236,131 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.4M | 184,468 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 230,232 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 170,586 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 40,164 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 131,493 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.5M | 134,712 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,026 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 88,606 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.9M | 73,648 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8M | 84,688 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 154,625 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.4M | 164,644 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,585 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.8M | 121,496 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,458 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,126 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.8M | 115,466 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 94,414 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 28,011 | 0.8% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.4M | 110,078 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 45,431 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.1M | 22,646 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 23,300 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 31,876 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,289 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,250 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 73,357 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,785 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,889 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,168 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 3,078 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 57,915 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 54,910 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,033 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,245 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,631 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,295 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,765 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 30,106 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8M | 18,122 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 9,975 | 0.3% |