Q1 2023 Holdings
Filed 2023-04-18 | 184 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.5M | 358,668 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.5M | 166,549 | 10.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.2M | 211,393 | 7.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6M | 100,840 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 112,558 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 302,115 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 21,538 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 212,534 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 52,695 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.0M | 54,777 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 37,122 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 25,703 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 118,337 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.1M | 30,593 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 28,012 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 96,672 | 1.3% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.2M | 113,887 | 1.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.0M | 279,847 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 122,690 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 13,382 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 85,744 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 26,855 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 26,899 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 25,344 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 48,930 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,437 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0M | 34,404 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 31,416 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 11,498 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,119 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,801 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,636 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.2M | 40,671 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,853 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 20,789 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 29,995 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,108 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,055 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,063 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 25,554 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 14,027 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,542 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 50,575 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5M | 42,689 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.5M | 1,028,917 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,693 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,232 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,379 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 28,735 | 0.3% |