Q1 2024 Holdings
Filed 2024-05-10 | 46 holdings | $142.0M | 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 | $34.2M | 149,474 | 24.1% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $33.4M | 69,515 | 23.5% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $23.6M | 471,301 | 16.6% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $9.3M | 100,449 | 6.6% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $6.3M | 26,619 | 4.4% |
| Minerals Technologies(MTX) | Stock | 603158106 | $4.2M | 55,410 | 2.9% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $3.7M | 7,112 | 2.6% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.3M | 7,790 | 2.3% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.2M | 54,710 | 2.3% |
| Crown Castle International(CCI) | REIT | 22822V101 | $2.2M | 21,200 | 1.6% |
| Revvity(RVTY) | Stock | 714046109 | $1.9M | 18,529 | 1.4% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.3M | 8,719 | 0.9% |
| Apple(AAPL) | Stock | 037833100 | $1.3M | 7,469 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $931.3K | 2,214 | 0.7% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $848.6K | 7,301 | 0.6% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $780.6K | 12,945 | 0.5% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $768.9K | 1,470 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $762.4K | 18,933 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $705.8K | 2,825 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $611.5K | 13,545 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $528.4K | 6,612 | 0.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $485.6K | 7,540 | 0.3% |
| Moderna(MRNA) | Stock | 60770K107 | $458.2K | 4,300 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $451.2K | 2,852 | 0.3% |
| AbbVie(ABBV) | Stock | 00287Y109 | $448.1K | 2,461 | 0.3% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $437.8K | 3,578 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $427.6K | 3,869 | 0.3% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $420.5K | 192,912 | 0.3% |
| ConocoPhillips(COP) | Stock | 20825C104 | $358.7K | 2,818 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $346.8K | 3,051 | 0.2% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $323.4K | 4,799 | 0.2% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $309.4K | 625 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $306.4K | 5,045 | 0.2% |
| Paychex(PAYX) | Stock | 704326107 | $288.6K | 2,350 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $279.9K | 6,989 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $273.5K | 1,812 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $272.6K | 6,555 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $271.9K | 1,046 | 0.2% |
| PPL(PPL) | Stock | 69351T106 | $271.1K | 9,849 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $267.1K | 1,693 | 0.2% |
| Intel(INTC) | Stock | 458140100 | $262.9K | 5,953 | 0.2% |
| Meta Platforms Cl A(META) | Stock | 30303M102 | $258.8K | 533 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $247.5K | 4,045 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $208.4K | 1,191 | 0.1% |
| iShares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $206.5K | 2,445 | 0.1% |
| Forian(FORA) | Stock | 34630N106 | $174.8K | 52,657 | 0.1% |