Q3 2023 Holdings
Filed 2023-11-06 | 136 holdings | $1.3M | 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 | $487.0K | 3,698 | 36.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.0K | 2,831 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.0K | 1,569 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.0K | 1,046 | 11.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 1,144 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.8K | 460,406 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1K | 359,793 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9K | 149,943 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4K | 227,621 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.0K | 172,373 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.8K | 142,803 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,355 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,744 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.0K | 51,691 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1K | 51,501 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 58,721 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,173 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.8K | 55,009 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6K | 31,954 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 36,669 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0K | 28,951 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $770 | 23,060 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638 | 2,553 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $554 | 11,350 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $487 | 9,574 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $409 | 12,317 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $406 | 16,623 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $368 | 10,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $358 | 1,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356 | 820 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $356 | 13,046 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $323 | 11,643 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305 | 1,016 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303 | 2,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273 | 1,834 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $272 | 6,857 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $225 | 4,632 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $189 | 7,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178 | 1,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150 | 352 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $142 | 4,976 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $139 | 1,750 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $136 | 2,937 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127 | 321 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $119 | 1,567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $117 | 401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $113 | 1,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107 | 214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $107 | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $103 | 1,065 | 0.0% |