Q4 2023 Holdings
Filed 2024-02-12 | 108 holdings | $463.2M | 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 | $113.4M | 259,638 | 24.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.5M | 970,535 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.5M | 155,633 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4M | 236,672 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 87,881 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.2M | 314,481 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.2M | 410,126 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 38,442 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4M | 175,871 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 122,424 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.2M | 208,786 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 287,489 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.4M | 121,683 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.3M | 155,415 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 126,570 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 21,064 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 41,470 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,148 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 46,598 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,277 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,199 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 57,880 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 13,077 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,286 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.7M | 42,490 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 23,496 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,839 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 45,030 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,919 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,783 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 26,650 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,265 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 24,686 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,362 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,637 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904.7K | 3,051 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $896.8K | 17,567 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $856.9K | 11,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850.2K | 5,424 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $848.1K | 4,975 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836.0K | 5,985 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $800.6K | 15,933 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $780.0K | 25,923 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $742.3K | 2,115 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $734.7K | 6,168 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $733.1K | 5,069 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $655.3K | 6,228 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624.9K | 5,732 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $621.0K | 7,066 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $594.5K | 8,451 | 0.1% |