Q1 2023 Holdings
Filed 2023-04-24 | 189 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $152.2M | 784,776 | 11.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.9M | 1,284,402 | 7.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $79.3M | 1,948,606 | 6.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $77.3M | 1,322,502 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.4M | 727,748 | 5.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $61.9M | 1,375,412 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56.4M | 510,324 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4M | 127,441 | 4.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $48.9M | 720,155 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.9M | 257,047 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.4M | 427,102 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.3M | 181,101 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.8M | 894,973 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 240,037 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.3M | 644,254 | 2.4% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $29.8M | 6,400 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.4M | 112,174 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.5M | 542,730 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.6M | 258,867 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.9M | 172,185 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 45,429 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.7M | 344,748 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4M | 51,075 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 54,365 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $9.9M | 115,810 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 23,547 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.4M | 57,332 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.2M | 82,717 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,743 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,641 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.3M | 30,945 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.9M | 122,065 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,822 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 51,538 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 49,389 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 22,064 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.5M | 50,761 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2M | 58,228 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.5M | 70,970 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.4M | 43,678 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,489 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 23,782 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 10,969 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 67,918 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,610 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 22,401 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2M | 37,334 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 15,373 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1M | 66,554 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,202 | 0.2% |