Q1 2024 Holdings
Filed 2024-05-14 | 210 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $146.3M | 2,409,042 | 9.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $116.7M | 784,864 | 7.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $107.0M | 1,624,932 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.1M | 761,074 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.8M | 912,011 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.5M | 1,133,887 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 122,577 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $63.3M | 1,036,606 | 4.1% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $57.7M | 9,100 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.2M | 351,517 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9M | 293,413 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.9M | 242,075 | 3.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $48.4M | 1,267,631 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.6M | 909,520 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 244,484 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2M | 98,606 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.2M | 238,369 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 496,004 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 205,925 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.7M | 177,925 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 43,340 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.9M | 284,666 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.2M | 283,687 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5M | 266,837 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.8M | 342,186 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7M | 51,009 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.6M | 7,370 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 23,559 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3M | 90,425 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.6M | 245,615 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0M | 128,709 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.7M | 163,576 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,190 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 25,663 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 22,771 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1M | 80,221 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,483 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.4M | 49,631 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.8M | 60,602 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 25,918 | 0.3% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $4.5M | 29,341 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3M | 63,385 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,478 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9M | 38,399 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.3M | 48,214 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 30,450 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 10,866 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,474 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 63,942 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 15,854 | 0.2% |