Q1 2023 Holdings
Filed 2023-05-02 | 49 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 176,986 | 20.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.0M | 444,884 | 16.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.1M | 338,431 | 8.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.7M | 271,717 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 269,996 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 328,005 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 175,010 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,388 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 59,911 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 69,266 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 39,899 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.6M | 124,095 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,760 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,734 | 1.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 37,122 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 31,057 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,734 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 17,373 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,339 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 12,492 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $923.8K | 1,660 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $795.4K | 4,196 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.7K | 7,500 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $716.1K | 2,871 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $692.0K | 3,879 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $616.7K | 5,891 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $604.7K | 2,867 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $537.4K | 3,385 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $527.3K | 73,133 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $511.9K | 6,165 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $500.8K | 1,697 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.5K | 3,021 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $474.3K | 4,496 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $392.2K | 2,992 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $376.7K | 6,823 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $354.0K | 7,236 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.2K | 1,088 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.6K | 3,100 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $277.4K | 3,861 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.8K | 1,939 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $244.0K | 3,554 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $236.1K | 515 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232.2K | 1,508 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $229.1K | 555 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $214.4K | 1,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.2K | 2,060 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.2K | 445 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.3K | 3,966 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $202.4K | 2,012 | 0.1% |