Q2 2023 Holdings
Filed 2023-08-03 | 190 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $140.7M | 784,749 | 10.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $101.7M | 920,435 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.7M | 1,264,469 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.5M | 1,931,723 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $81.1M | 1,409,315 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.2M | 744,343 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3M | 126,397 | 4.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $55.1M | 1,366,850 | 3.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $48.9M | 736,528 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.2M | 932,140 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.2M | 257,132 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.0M | 466,091 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.1M | 179,957 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 238,506 | 3.3% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $41.4M | 8,000 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4M | 106,735 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 533,987 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.3M | 251,084 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.2M | 411,855 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 49,335 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8M | 163,421 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 48,781 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.2M | 344,682 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2M | 51,075 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 23,786 | 0.8% |
| Invesco Exchange Traded FD(PRFZ) | T FTSE RAFI 1500 | 46137V597 | $9.6M | 55,595 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4M | 122,859 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 89,354 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.2M | 161,916 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 56,554 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.0M | 74,468 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 27,738 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.3M | 133,612 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 27,726 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,758 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 51,013 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.7M | 49,830 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2M | 58,090 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.6M | 42,616 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,422 | 0.3% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $3.4M | 28,183 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,970 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,407 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 10,866 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 16,414 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,406 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 39,244 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,391 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 68,536 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,066 | 0.2% |