Q2 2023 Holdings
Filed 2023-08-07 | 382 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.0K | 4,424 | 35.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.0K | 3,677 | 27.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 1,713 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.0K | 3,314 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 662 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 65,198 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 58,929 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 23,938 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 33,825 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 36,180 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9K | 20,701 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 83,572 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,548 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0K | 81,390 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,621 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 16,951 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 30,939 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 21,699 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 8,228 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 27,358 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,829 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,276 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,181 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,180 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,219 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $936 | 6,293 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $931 | 20,163 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $876 | 4,679 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $735 | 18,934 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $729 | 7,480 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $669 | 2,517 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $668 | 4,040 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $662 | 12,481 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $656 | 7,012 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $654 | 20,123 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $649 | 2,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 1,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 3,906 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $584 | 5,972 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $570 | 10,486 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $556 | 2,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514 | 1,392 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $513 | 19,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 3,002 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $484 | 5,801 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $471 | 7,734 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $466 | 11,950 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $462 | 3,251 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $445 | 8,175 | 0.0% |