Q4 2022 Holdings
Filed 2023-01-30 | 483 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.0K | 3,844 | 31.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.0K | 2,437 | 21.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.0K | 1,697 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 657 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0K | 2,245 | 10.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.0K | 296 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 62,665 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2K | 55,571 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 23,139 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 30,694 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 38,464 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0K | 23,009 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 76,449 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5K | 72,067 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,176 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 10,552 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2K | 16,969 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 30,761 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,905 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 14,650 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,186 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 28,449 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 7,482 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 18,746 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,406 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $882 | 4,190 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $810 | 4,650 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $772 | 18,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760 | 3,171 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $703 | 19,039 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $641 | 7,564 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $633 | 3,990 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $593 | 12,066 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $591 | 3,859 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589 | 2,215 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $589 | 19,849 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 3,878 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $573 | 6,967 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $554 | 11,877 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $526 | 10,504 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $523 | 2,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516 | 1,672 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $511 | 2,209 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $502 | 5,931 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $498 | 6,049 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $469 | 4,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 2,645 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $460 | 1,868 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $447 | 3,368 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $421 | 2,694 | 0.0% |