Q1 2023 Holdings
Filed 2023-05-05 | 473 holdings | $608.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.0K | 3,844 | 64.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 659 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 63,388 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 57,395 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 23,979 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 31,498 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 37,125 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 79,333 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 20,372 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5K | 72,206 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,198 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 10,590 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 16,889 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 30,867 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,893 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 8,193 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,591 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,433 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 27,857 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 19,078 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,854 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 100 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $943 | 4,207 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911 | 3,173 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $826 | 18,463 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $826 | 4,663 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $732 | 3,517 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $727 | 14,014 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $689 | 18,670 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $686 | 4,937 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $682 | 7,602 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $631 | 4,050 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $614 | 19,632 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $613 | 6,993 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590 | 7,232 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576 | 3,892 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $565 | 3,857 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $564 | 2,219 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $561 | 2,611 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554 | 10,519 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $537 | 5,954 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $524 | 11,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 1,672 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,389 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $416 | 7,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,649 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $407 | 8,172 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $404 | 2,221 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $378 | 11,158 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $377 | 3,791 | 0.1% |