Q1 2024 Holdings
Filed 2024-05-03 | 185 holdings | $804.8K | 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 | $200.0K | 1,320 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.0K | 768 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.0K | 603 | 11.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $90.0K | 350 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,433 | 8.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.0K | 232 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1K | 519,669 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1K | 72,878 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4K | 125,139 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9K | 383,383 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 167,093 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 224,779 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.2K | 180,060 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.5K | 103,685 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 27,051 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2K | 69,446 | 0.7% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.1K | 131,887 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.6K | 34,428 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9K | 48,976 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4K | 24,696 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 21,039 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.2K | 44,394 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,526 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1K | 51,210 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $992 | 19,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 5,490 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $604 | 2,560 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $592 | 14,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561 | 4,819 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $543 | 2,206 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $533 | 16,680 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395 | 6,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 905 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $352 | 5,831 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345 | 4,454 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $298 | 9,671 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $265 | 41,111 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $260 | 2,009 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241 | 6,152 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $238 | 5,172 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237 | 2,141 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $232 | 1,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 3,469 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $198 | 4,010 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $182 | 350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170 | 403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $169 | 440 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $165 | 5,932 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159 | 32,473 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $144 | 5,689 | 0.0% |