Q3 2023 Holdings
Filed 2023-11-06 | 767 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.0K | 4,424 | 29.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 3,717 | 23.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.0K | 1,753 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $210.7K | 22,905 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 3,279 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0K | 665 | 5.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $73.0K | 674 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.1K | 304 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 63,411 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 58,852 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 24,033 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 34,142 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 35,338 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 20,987 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 84,564 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7K | 74,711 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 17,496 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 10,595 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 30,938 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1K | 27,569 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 8,199 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,379 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,939 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 25,461 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,045 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,507 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.0K | 949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,180 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $962 | 4,098 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $911 | 20,872 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $885 | 6,194 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $817 | 4,639 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $697 | 18,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $694 | 4,366 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $686 | 13,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659 | 1,887 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $630 | 7,011 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $622 | 20,120 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $613 | 6,535 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $607 | 2,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571 | 3,921 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $540 | 10,444 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $530 | 5,633 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $502 | 19,893 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $501 | 1,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 3,002 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $445 | 2,227 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $443 | 7,505 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $422 | 1,017 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $415 | 3,274 | 0.0% |