Q2 2023 Holdings
Filed 2023-08-14 | 138 holdings | $224.3M | 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 | $79.6M | 361,218 | 35.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.6M | 369,813 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 235,599 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 274,580 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 184,151 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,600 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 122,611 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,009 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 125,811 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 24,055 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,602 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 35,841 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 69,422 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,259 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 8,738 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,295 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 16,686 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,817 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 68,291 | 0.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.6M | 17,247 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,904 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 41,172 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,911 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,204 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,494 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986.9K | 8,245 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $943.7K | 3,605 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $943.3K | 3,287 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $891.5K | 7,489 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $889.0K | 33,739 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852.2K | 2,499 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $816.4K | 3,708 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $718.8K | 4,233 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $714.4K | 20,112 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.6K | 5,519 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $642.3K | 4,082 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $633.0K | 1,437 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.8K | 2,593 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.3K | 3,663 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $580.2K | 5,822 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $558.3K | 5,852 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $556.0K | 8,922 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514.2K | 3,389 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $509.0K | 1,111 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $500.7K | 2,255 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.8K | 4,390 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $468.7K | 1,519 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.9K | 3,114 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $432.7K | 2,049 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.2K | 870 | 0.2% |