Q3 2023 Holdings
Filed 2023-11-07 | 192 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 | $122.3M | 784,749 | 9.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $104.8M | 948,282 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.4M | 1,268,093 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.5M | 758,059 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0M | 125,813 | 4.1% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $48.4M | 9,100 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $47.0M | 813,184 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7M | 187,312 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.1M | 924,555 | 3.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $45.5M | 716,943 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.0M | 254,564 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 249,461 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.1M | 474,440 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.0M | 1,018,665 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.8M | 434,352 | 3.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.1M | 1,350,349 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2M | 269,399 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0M | 105,110 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 522,594 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.5M | 245,888 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.3M | 185,946 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 49,450 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1M | 328,357 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 49,484 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 51,030 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.5M | 341,266 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 23,762 | 0.8% |
| Schwab Strategic TR Schwab FDT US SC(FNDA) | SCHWAB FDT US SC | 808524763 | $9.8M | 201,706 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.9M | 271,253 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2M | 128,293 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.8M | 78,853 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 52,892 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 136,972 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 27,031 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0M | 57,979 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,102 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 26,344 | 0.4% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $4.5M | 33,899 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.4M | 49,316 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 54,637 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,409 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 39,783 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 33,720 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,407 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,981 | 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 | $2.3M | 15,215 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 40,217 | 0.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.2M | 3,966 | 0.2% |