Q1 2024 Holdings
Filed 2024-05-03 | 166 holdings | $994.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.0K | 2,392 | 36.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.0K | 1,792 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,094 | 20.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.6K | 700,802 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 311 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6K | 377,515 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0K | 246,143 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $8.3K | 184,313 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,764 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.1K | 60,812 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 80,364 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.1K | 73,051 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.0K | 79,304 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0K | 48,033 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 57,635 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 4,847 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 42,924 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $713 | 14,051 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $698 | 19,923 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $669 | 25,943 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $648 | 15,565 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $646 | 18,752 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $565 | 9,427 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $505 | 11,061 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431 | 2,448 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $412 | 8,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366 | 2,906 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $350 | 10,369 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $229 | 5,752 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $187 | 357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185 | 662 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $162 | 2,839 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $144 | 2,881 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136 | 279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $129 | 1,130 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126 | 416 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $124 | 3,254 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $112 | 1,811 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $108 | 2,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107 | 215 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $106 | 3,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $102 | 1,593 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84 | 406 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77 | 334 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $74 | 2,241 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $68 | 1,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67 | 87 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67 | 109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65 | 488 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $65 | 1,180 | 0.0% |