Q1 2023 Holdings
Filed 2023-04-10 | 245 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6M | 94,571 | 21.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.0M | 325,264 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 278,611 | 7.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 154,501 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 112,037 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.3M | 217,174 | 4.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 120,882 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.0M | 96,565 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 90,947 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,264 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 79,394 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 124,272 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 135,157 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,691 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,470 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 24,222 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 28,500 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,389 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,031 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 34,493 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,489 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,049 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 14,234 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,936 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5M | 64,406 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 23,200 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,465 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 48,585 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.4K | 7,581 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $687.5K | 21,331 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $637.4K | 2,555 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $627.2K | 8,731 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596.7K | 7,742 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $592.2K | 25,732 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.2K | 1,905 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $493.4K | 7,870 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $493.2K | 8,648 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $471.2K | 5,210 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.1K | 1,352 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $450.9K | 7,710 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $440.4K | 17,940 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.8K | 1,456 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $384.4K | 7,587 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $372.4K | 5,193 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.3K | 3,440 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $318.8K | 7,228 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $303.1K | 6,818 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.3K | 2,105 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $258.1K | 4,929 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247.5K | 2,733 | 0.1% |