Q4 2023 Holdings
Filed 2024-02-07 | 195 holdings | $1.4B | 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 | $123.4M | 784,749 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.5M | 294,051 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.3M | 750,980 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $78.5M | 1,256,064 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.9M | 994,546 | 5.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $61.3M | 1,341,849 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3M | 124,113 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.2M | 1,009,113 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.2M | 249,969 | 3.6% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $49.4M | 9,100 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 255,526 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.2M | 322,199 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.7M | 958,876 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.6M | 741,779 | 3.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $36.9M | 554,787 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.8M | 340,660 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.8M | 101,753 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.5M | 244,291 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0M | 502,019 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.8M | 182,956 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.6M | 302,669 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 48,540 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 289,323 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.4M | 242,779 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.2M | 347,674 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 51,004 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 23,644 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7M | 92,124 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.7M | 257,499 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,669 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4M | 128,294 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 53,202 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.5M | 157,454 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3M | 66,303 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.7M | 77,527 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,216 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 25,300 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0M | 23,093 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.4M | 8,493 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.0M | 49,723 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 48,937 | 0.3% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $4.8M | 33,729 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.4M | 57,750 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,297 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.8M | 41,236 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 30,901 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,500 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.0M | 47,503 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,407 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 10,866 | 0.2% |