Q3 2023 Holdings
Filed 2023-11-09 | 119 holdings | $429.4M | 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 | $103.6M | 263,877 | 24.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.0M | 960,442 | 9.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.4M | 324,292 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2M | 155,619 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.2M | 224,455 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 87,822 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.5M | 408,258 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 39,591 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2M | 183,157 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.8M | 204,253 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 121,182 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 273,513 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.6M | 155,890 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.3M | 123,408 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.3M | 129,697 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,553 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 50,854 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,322 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 38,775 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5M | 69,037 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,539 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.6M | 43,334 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,952 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,586 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 25,198 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 51,073 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 10,606 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 35,164 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,398 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,858 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,148 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 25,159 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,310 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,202 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,347 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,688 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $914.2K | 5,749 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901.8K | 3,423 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $832.8K | 14,349 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $828.4K | 7,183 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $802.8K | 8,118 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.1K | 6,084 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $760.1K | 29,576 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $757.8K | 15,755 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $752.6K | 11,223 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $733.2K | 2,387 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.4K | 13,120 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $681.8K | 7,364 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $662.6K | 5,967 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.6K | 6,057 | 0.1% |