Q1 2024 Holdings
Filed 2024-04-15 | 186 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $673.0K | 22,360 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $687.2K | 5,231 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $703.4K | 1,394 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $723.5K | 10,619 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $724.2K | 14,452 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $725.0K | 951 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.7K | 996 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $742.1K | 13,036 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $775.2K | 17,428 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $776.0K | 6,582 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $791.5K | 6,315 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806.9K | 4,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812.0K | 6,986 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $820.0K | 19,717 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $825.0K | 7,877 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $841.8K | 7,375 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.0K | 725 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $971.7K | 25,006 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $988.5K | 2,577 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0M | 18,868 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,174 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,487 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,746 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,392 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,250 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,432 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.2M | 2,500 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 23,702 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 37,903 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,281 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 14,290 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 18,697 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 27,053 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 19,592 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,250 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,081 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,252 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,793 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,078 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,510 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,979 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,591 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,033 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,933 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,354 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,018 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,101 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 27,160 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,891 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,461 | 0.4% |