Q2 2023 Holdings
Filed 2023-07-26 | 77 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.0K | 6,804 | 50.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.0K | 2,964 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,039 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.6K | 104,669 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.1K | 1,256,303 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.5K | 446,852 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5K | 275,451 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0K | 281,335 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.3K | 85,050 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8K | 82,700 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 43,493 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.9K | 94,661 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 104,959 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 91,032 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 20,524 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9K | 98,097 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7K | 48,041 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5K | 149,431 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 85,037 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,282 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 48,375 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4K | 50,485 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1K | 86,045 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 19,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,566 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 24,011 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7K | 77,918 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 32,765 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 29,643 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 58,601 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,687 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 16,929 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 22,985 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 23,781 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,312 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 30,962 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,426 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,117 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $900 | 39,305 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $826 | 1,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807 | 2,370 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $781 | 8,371 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $636 | 10,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $567 | 3,061 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $566 | 8,910 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $563 | 7,489 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $539 | 7,198 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $507 | 3,887 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $457 | 14,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 11,665 | 0.0% |