Q1 2023 Holdings
Filed 2023-05-10 | 122 holdings | $411.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.3M | 248,174 | 22.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.2M | 911,246 | 10.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0M | 313,226 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.3M | 211,261 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3M | 144,647 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 81,652 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.2M | 391,925 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 38,713 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4M | 174,412 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5M | 197,003 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 111,657 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 253,451 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.2M | 148,303 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 123,796 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2M | 100,405 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 38,003 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 20,607 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 46,239 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,691 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 61,418 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,449 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 4,346 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 36,639 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,225 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 11,202 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 13,132 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,322 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 53,248 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,391 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,264 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,671 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,633 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,685 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,141 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 25,510 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,390 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,964 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,084 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 27,533 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $979.2K | 33,364 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.2K | 6,092 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $907.2K | 13,089 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $903.6K | 4,658 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $902.3K | 7,874 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $867.7K | 10,153 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $856.7K | 8,809 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $832.5K | 16,433 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820.8K | 6,433 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $805.7K | 8,390 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $789.5K | 10,302 | 0.2% |