Q1 2024 Holdings
Filed 2024-05-03 | 351 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $799.0K | 4,425 | 36.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $562.0K | 3,718 | 25.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $268.0K | 1,754 | 12.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $166.0K | 3,313 | 7.6% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $126.0K | 678 | 5.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $122.0K | 670 | 5.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.3K | 62,578 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $14.0K | 19 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $13.5K | 59,023 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $11.2K | 23,274 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $9.0K | 35,998 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $6.5K | 35,691 | 0.3% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $6.0K | 21,029 | 0.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $5.1K | 84,700 | 0.2% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $4.9K | 99,108 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 23,834 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.2K | 10,687 | 0.1% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $3.2K | 34,001 | 0.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $3.2K | 31,243 | 0.1% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $3.1K | 16,736 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.4K | 9,925 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 3,263 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.7K | 10,198 | 0.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $1.6K | 25,363 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.6K | 3,593 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.5K | 12,396 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 3,190 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,432 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.1K | 3,776 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.1K | 6,146 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.1K | 21,268 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $996 | 4,732 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $929 | 3,561 | 0.0% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $887 | 15,434 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $873 | 5,594 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $821 | 19,065 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $800 | 4,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $794 | 1,887 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $775 | 7,090 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $762 | 6,607 | 0.0% |
| Global X FDS(CATH)A | S&P 500 CATHOLIC | 37954Y889 | $756 | 11,878 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $742 | 4,573 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $724 | 20,176 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $723 | 6,282 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $625 | 10,643 | 0.0% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $603 | 20,003 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $541 | 1,032 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $534 | 6,169 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $519 | 7,089 | 0.0% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $497 | 11,938 | 0.0% |