Q4 2023 Holdings
Filed 2024-02-14 | 43 holdings | $132.5M | 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 | $31.7M | 148,727 | 23.9% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $30.6M | 70,095 | 23.1% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $22.5M | 468,864 | 16.9% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $9.0M | 105,393 | 6.8% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $5.8M | 26,423 | 4.4% |
| Minerals Technologies(MTX) | Stock | 603158106 | $4.2M | 59,202 | 3.2% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $3.4M | 7,091 | 2.6% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.1M | 55,996 | 2.4% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.8M | 7,886 | 2.1% |
| Crown Castle International(CCI) | REIT | 22822V101 | $2.4M | 20,682 | 1.8% |
| Revvity(RVTY) | Stock | 714046109 | $2.0M | 18,529 | 1.5% |
| Apple(AAPL) | Stock | 037833100 | $1.5M | 7,578 | 1.1% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.2M | 8,840 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $875.1K | 2,327 | 0.7% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $753.8K | 7,540 | 0.6% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $747.5K | 12,897 | 0.6% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $717.7K | 1,510 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $654.5K | 2,814 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $648.2K | 17,053 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $539.6K | 13,550 | 0.4% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $513.1K | 192,912 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $508.2K | 6,728 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $447.0K | 2,852 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $446.7K | 7,540 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $418.1K | 3,862 | 0.3% |
| AbbVie(ABBV) | Stock | 00287Y109 | $381.3K | 2,461 | 0.3% |
| ConocoPhillips(COP) | Stock | 20825C104 | $359.1K | 3,094 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $335.8K | 3,051 | 0.3% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $329.2K | 625 | 0.2% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $323.1K | 3,578 | 0.2% |
| Intel(INTC) | Stock | 458140100 | $299.0K | 5,950 | 0.2% |
| Paychex(PAYX) | Stock | 704326107 | $279.9K | 2,350 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $279.6K | 1,009 | 0.2% |
| PPL(PPL) | Stock | 69351T106 | $275.8K | 10,178 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $255.7K | 6,555 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $253.1K | 1,812 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $249.7K | 1,053 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $249.1K | 6,190 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $247.2K | 1,657 | 0.2% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $238.9K | 3,857 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $238.4K | 4,045 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $202.3K | 1,191 | 0.2% |
| Forian(FORA) | Stock | 34630N106 | $154.0K | 52,657 | 0.1% |