Q2 2023 Holdings
Filed 2023-07-17 | 196 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.1M | 395,052 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.6M | 185,782 | 11.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.8M | 214,149 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4M | 106,894 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 342,281 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,137 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 28,783 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 56,907 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.3M | 59,591 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 20,690 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8M | 38,490 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 211,768 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.8M | 30,593 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.3M | 119,226 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 28,040 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 95,575 | 1.3% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.3M | 109,664 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 113,087 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 95,861 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.4M | 279,847 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 55,347 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 38,284 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,820 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3M | 35,027 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,406 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,994 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 11,632 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8M | 47,779 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,948 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,728 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 34,598 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,058 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,841 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 16,354 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,234 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,666 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,869 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,210 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,729 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,439 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,816 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 19,474 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 28,830 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,638 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5M | 39,508 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,479 | 0.3% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.4M | 1,028,917 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,324 | 0.3% |