Q1 2024 Holdings
Filed 2024-04-22 | 236 holdings | $570.7M | 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(VUG) | GROWTH ETF | 922908736 | $75.4M | 218,920 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.0M | 454,305 | 13.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0M | 217,546 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.8M | 112,024 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 438,645 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 79,699 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,967 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 21,938 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.4M | 57,630 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.8M | 32,283 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 50,760 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0M | 134,650 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3M | 31,984 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2M | 70,940 | 1.4% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $8.1M | 129,564 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 27,724 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 93,069 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,190 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.8M | 69,419 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 72,523 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,952 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 90,532 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,599 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 49,972 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.4M | 54,909 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,228 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 19,824 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.6M | 279,847 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,800 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 67,502 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,600 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3M | 30,412 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,407 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 14,748 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,874 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,970 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,999 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,460 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,238 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 9,232 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 5,025 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,692 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,475 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,564 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 29,114 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,836 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,139 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 35,353 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,437 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,656 | 0.3% |