Q2 2023 Holdings
Filed 2023-07-14 | 167 holdings | $527.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.0K | 920 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0K | 560 | 13.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.0K | 350 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 119 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 200 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7K | 468,837 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 100 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.0K | 229 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3K | 71,779 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 120,189 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.2K | 331,199 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 28 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5K | 151,838 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 194,203 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2K | 157,001 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.3K | 83,860 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 27,804 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7K | 63,087 | 0.9% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.7K | 127,911 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3K | 36,750 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7K | 48,929 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 24,901 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,043 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1K | 38,497 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $970 | 44,123 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $909 | 4,690 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $602 | 12,004 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $574 | 1,194 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $565 | 15,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 4,785 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $503 | 2,458 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $452 | 16,680 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $337 | 4,458 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $307 | 1,494 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $301 | 10,042 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290 | 6,811 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $279 | 2,009 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $269 | 10,709 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $237 | 4,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223 | 655 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $202 | 1,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $193 | 741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $180 | 1,150 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $176 | 3,818 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $176 | 7,147 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $173 | 4,866 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $168 | 380 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $162 | 5,932 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $157 | 3,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136 | 440 | 0.0% |