Q4 2022 Holdings
Filed 2023-02-09 | 135 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2M | 356,608 | 35.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1M | 224,136 | 8.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 313,778 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 268,579 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 187,486 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 120,426 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 118,821 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,185 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 20,988 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,715 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,738 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 35,455 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 70,061 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 9,406 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 16,686 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 70,648 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,224 | 0.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5M | 8,741 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,923 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 42,113 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,911 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,388 | 0.5% |
| Invesco(RSP) | S&P 500 EQL WGHT ETF | 46137V357 | $1.0M | 7,204 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $924.8K | 2,528 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828.1K | 7,532 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $813.8K | 33,739 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $755.7K | 3,708 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $754.8K | 10,026 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $731.8K | 4,077 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717.9K | 2,324 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.6K | 7,941 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $662.7K | 20,156 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630.1K | 3,567 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $599.1K | 2,281 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $551.0K | 5,822 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $546.7K | 4,233 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528.4K | 1,792 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.0K | 2,527 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503.8K | 3,324 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $490.2K | 5,852 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.7K | 4,385 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.7K | 5,417 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.5K | 2,831 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $448.0K | 8,922 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $446.8K | 1,148 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445.4K | 840 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $402.1K | 1,507 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.9K | 3,238 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $396.2K | 2,495 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $394.5K | 9,738 | 0.2% |