Q1 2023 Holdings
Filed 2023-04-27 | 66 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 179,378 | 17.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 334,382 | 15.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,286 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 33,785 | 5.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.4M | 142,970 | 4.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.9M | 52,023 | 4.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 109,727 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 86,687 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,605 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,618 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 76,057 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 17,001 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 17,299 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,134 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,514 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,025 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 5,256 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 25,285 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,360 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,513 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,722 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,327 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,976 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,580 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $946.8K | 5,742 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $945.5K | 12,123 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940.1K | 13,564 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $843.6K | 13,204 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $798.4K | 32,050 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $766.9K | 10,675 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $759.6K | 10,288 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $727.5K | 13,895 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $713.8K | 3,384 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.0K | 2,468 | 0.5% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $667.6K | 10,083 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $662.4K | 7,078 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $611.9K | 12,146 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.9K | 5,513 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $515.3K | 4,497 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $514.9K | 18,493 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.5K | 4,555 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $446.3K | 13,130 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.7K | 2,648 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $385.2K | 7,204 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $379.8K | 6,179 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $377.0K | 9,241 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $356.5K | 1,785 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $334.2K | 3,193 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $327.6K | 10,029 | 0.2% |