Q2 2023 Holdings
Filed 2023-08-11 | 43 holdings | $121.2M | 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 | $29.4M | 147,943 | 24.3% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $29.1M | 71,543 | 24.0% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $21.5M | 465,877 | 17.7% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $6.6M | 106,653 | 5.4% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $5.6M | 27,030 | 4.6% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $3.1M | 6,944 | 2.6% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.0M | 54,854 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.8M | 8,160 | 2.3% |
| Crown Castle International(CCI) | REIT | 22822V101 | $2.4M | 20,682 | 1.9% |
| Revvity(RVTY) | Stock | 714046109 | $2.2M | 18,529 | 1.8% |
| Apple(AAPL) | Stock | 037833100 | $1.5M | 7,801 | 1.2% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.1M | 8,772 | 0.9% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $919.0K | 12,642 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $833.7K | 7,774 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $831.5K | 2,442 | 0.7% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $733.1K | 13,072 | 0.6% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $677.8K | 1,529 | 0.6% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $614.0K | 2,789 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $558.3K | 15,717 | 0.5% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $557.5K | 192,912 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $503.4K | 14,002 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $500.4K | 6,861 | 0.4% |
| Minerals Technologies(MTX) | Stock | 603158106 | $482.1K | 8,357 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $479.8K | 2,899 | 0.4% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $407.8K | 7,540 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $397.3K | 3,987 | 0.3% |
| ConocoPhillips(COP) | Stock | 20825C104 | $341.4K | 3,295 | 0.3% |
| AbbVie(ABBV) | Stock | 00287Y109 | $338.9K | 2,515 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $332.6K | 3,051 | 0.3% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $318.5K | 3,568 | 0.3% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $300.5K | 625 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $273.7K | 1,739 | 0.2% |
| PPL(PPL) | Stock | 69351T106 | $273.3K | 10,329 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $263.8K | 1,009 | 0.2% |
| Paychex(PAYX) | Stock | 704326107 | $262.9K | 2,350 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $244.6K | 6,498 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $243.5K | 4,044 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $232.9K | 1,057 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $222.6K | 1,860 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $220.6K | 1,191 | 0.2% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $219.8K | 3,818 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $213.4K | 5,263 | 0.2% |
| Intel(INTC) | Stock | 458140100 | $207.5K | 6,205 | 0.2% |