Q3 2023 Holdings
Filed 2023-10-23 | 135 holdings | $218.9M | 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 | $77.9M | 366,654 | 35.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.5M | 384,488 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.3M | 247,802 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 282,137 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 182,584 | 4.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1M | 126,594 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,445 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 132,982 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,050 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 25,101 | 2.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 36,391 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,636 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,409 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,292 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,460 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 8,678 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 16,686 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,817 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,912 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 68,119 | 0.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5M | 17,082 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 41,304 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,911 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,555 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,270 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,115 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $992.5K | 3,306 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $923.4K | 33,739 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.1K | 2,501 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $861.1K | 6,077 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841.4K | 7,576 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $772.2K | 3,708 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.1K | 5,484 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $704.0K | 4,175 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $685.0K | 20,356 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $681.4K | 4,233 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $614.9K | 2,288 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.9K | 2,595 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.5K | 3,650 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $568.2K | 1,112 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.2K | 5,822 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543.7K | 1,440 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.5K | 4,393 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $505.0K | 5,852 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.9K | 3,427 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $466.5K | 1,519 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.8K | 3,122 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.6K | 870 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.1K | 2,852 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $399.0K | 2,502 | 0.2% |