Q4 2022 Holdings
Filed 2023-01-18 | 169 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.8M | 347,407 | 13.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8M | 167,987 | 10.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.7M | 209,222 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7M | 91,739 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 283,839 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 82,179 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 21,563 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 51,147 | 2.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.6M | 54,485 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 188,014 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 36,168 | 2.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.4M | 30,562 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.4M | 113,877 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 28,236 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,346 | 1.5% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.0M | 100,550 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 97,565 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 130,197 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 82,884 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 25,024 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 15,628 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 47,745 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8M | 34,357 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,015 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,428 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3M | 279,911 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.1M | 55,609 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,393 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 24,745 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,429 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,419 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,682 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,630 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,198 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,998 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5M | 42,710 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,564 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,482 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.4M | 1,117,405 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 28,636 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,595 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 19,529 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,562 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,818 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 7,376 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,249 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 9,155 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,317 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,886 | 0.3% |