Q4 2023 Holdings
Filed 2024-02-02 | 221 holdings | $417.4K | 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 | $84.0K | 600 | 20.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $78.0K | 350 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,428 | 17.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.0K | 231 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.8K | 501,438 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 73,577 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 123,555 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.3K | 352,431 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3K | 160,128 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 211,961 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.8K | 169,680 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.0K | 94,904 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 26,816 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1K | 66,548 | 1.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.8K | 130,932 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5K | 36,802 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8K | 48,836 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.3K | 24,696 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 21,039 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,452 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1K | 39,819 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,490 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,888 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.0K | 45,308 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $586 | 15,057 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $554 | 2,560 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $537 | 2,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 4,807 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $485 | 16,680 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $344 | 4,454 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $336 | 6,812 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $334 | 5,831 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 905 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $285 | 9,671 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246 | 2,009 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $240 | 5,162 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229 | 6,275 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225 | 4,641 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $217 | 1,932 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184 | 741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $183 | 1,151 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182 | 1,320 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $172 | 360 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $160 | 5,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157 | 424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $152 | 440 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $146 | 5,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139 | 589 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $137 | 1,345 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $128 | 2,306 | 0.0% |