Q4 2022 Holdings
Filed 2023-02-08 | 43 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $27.4M | 149,369 | 25.3% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $25.5M | 72,538 | 23.6% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $19.9M | 473,991 | 18.4% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $5.6M | 107,333 | 5.2% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $4.5M | 24,998 | 4.2% |
| Crown Castle International(CCI) | REIT | 22822V101 | $2.8M | 20,307 | 2.5% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.8M | 54,854 | 2.5% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.7M | 6,938 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.6M | 8,382 | 2.4% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.5M | 13,297 | 1.4% |
| Apple(AAPL) | Stock | 037833100 | $1.0M | 7,852 | 0.9% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $761.1K | 8,578 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $633.5K | 3,586 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $614.8K | 2,564 | 0.6% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $596.6K | 1,560 | 0.6% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $564.2K | 2,768 | 0.5% |
| Minerals Technologies(MTX) | Stock | 603158106 | $506.5K | 8,342 | 0.5% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $497.7K | 172,803 | 0.5% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $494.9K | 934 | 0.5% |
| ConocoPhillips(COP) | Stock | 20825C104 | $445.5K | 3,775 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $442.0K | 2,735 | 0.4% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $434.5K | 8,402 | 0.4% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $400.4K | 12,179 | 0.4% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $376.6K | 3,979 | 0.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $367.0K | 5,583 | 0.3% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $355.0K | 4,086 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $335.0K | 3,051 | 0.3% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $332.7K | 10,852 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $320.4K | 1,785 | 0.3% |
| Alcoa(AA) | Stock | 013872106 | $317.3K | 6,978 | 0.3% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $308.9K | 7,540 | 0.3% |
| PPL(PPL) | Stock | 69351T106 | $306.9K | 10,502 | 0.3% |
| Pfizer(PFE) | Stock | 717081103 | $279.3K | 5,451 | 0.3% |
| Paychex(PAYX) | Stock | 704326107 | $271.6K | 2,350 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $258.2K | 1,351 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $257.2K | 4,043 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $244.1K | 1,009 | 0.2% |
| Intel(INTC) | Stock | 458140100 | $228.0K | 8,626 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $216.8K | 3,188 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $215.2K | 1,191 | 0.2% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $214.9K | 4,022 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $206.9K | 5,168 | 0.2% |
| Boeing(BA) | Stock | 097023105 | $205.9K | 1,081 | 0.2% |