Q3 2023 Holdings
Filed 2023-10-16 | 194 holdings | $438.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.7M | 411,325 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.8M | 197,719 | 12.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.5M | 220,630 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.4M | 106,780 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 332,335 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,238 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 29,036 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 21,333 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.1M | 61,156 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 52,308 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8M | 134,107 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.6M | 30,717 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 35,247 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 179,708 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 28,057 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 92,763 | 1.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.4M | 279,847 | 1.2% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $4.8M | 115,345 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 43,553 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 102,668 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,058 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 56,227 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,476 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,854 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.3M | 60,568 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 42,622 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 45,394 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 63,072 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,896 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.9M | 32,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,223 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 10,641 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,048 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,852 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,532 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,086 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,666 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,786 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,574 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,614 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,937 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,023 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,975 | 0.3% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.5M | 1,028,917 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 28,926 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 39,687 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,479 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,285 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,054 | 0.3% |