Q1 2023 Holdings
Filed 2023-05-12 | 134 holdings | $208.1M | 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 | $73.5M | 360,024 | 35.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 230,053 | 8.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3M | 321,863 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 271,713 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 185,107 | 4.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 120,333 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 22,629 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 122,533 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 29,284 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 23,132 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 30,842 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 35,755 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,220 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 9,106 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 16,686 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,224 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,818 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 67,544 | 0.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5M | 17,270 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,290 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,901 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 40,841 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,911 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,204 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $966.3K | 7,574 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $873.8K | 33,739 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839.9K | 8,097 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $782.1K | 3,708 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.8K | 2,506 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.8K | 3,542 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $681.0K | 4,174 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $680.6K | 20,022 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.1K | 3,204 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.2K | 2,438 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $677.1K | 8,852 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $633.0K | 4,233 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $603.7K | 6,243 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.0K | 2,617 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.6K | 5,458 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.8K | 3,586 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $548.2K | 5,852 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.6K | 2,265 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503.3K | 3,385 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.2K | 1,445 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $495.3K | 1,111 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $484.1K | 8,922 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.7K | 4,365 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 2,855 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $434.4K | 1,520 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $412.1K | 1,940 | 0.2% |