Q1 2023 Holdings
Filed 2023-05-05 | 159 holdings | $254.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.0K | 920 | 37.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8K | 482,360 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 74,422 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2K | 124,834 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.2K | 331,475 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 152,564 | 4.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0K | 100 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 143 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 196,958 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3K | 157,289 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.4K | 83,696 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 28,168 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9K | 63,438 | 1.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.0K | 113 | 1.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.7K | 132,500 | 1.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0K | 36,618 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7K | 48,812 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 24,901 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1K | 41,164 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 21,599 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $946 | 42,368 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $771 | 4,690 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $557 | 11,001 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $526 | 14,868 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 4,791 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $508 | 2,528 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $425 | 16,680 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $357 | 10,042 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $340 | 4,464 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $291 | 1,494 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $278 | 2,057 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $273 | 10,961 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260 | 6,972 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255 | 4,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 655 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $201 | 1,910 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $179 | 3,827 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $169 | 4,877 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $169 | 1,149 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $165 | 5,932 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $155 | 3,478 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153 | 741 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $144 | 5,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $129 | 440 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115 | 243 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $111 | 250 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99 | 486 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95 | 255 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $95 | 373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95 | 330 | 0.0% |