Q2 2023 Holdings
Filed 2023-08-10 | 52 holdings | $183.2M | 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 | $38.1M | 172,857 | 20.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.8M | 508,016 | 16.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.1M | 303,058 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 276,747 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3M | 343,797 | 6.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.2M | 246,628 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 224,598 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,388 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8M | 60,942 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 39,532 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 71,387 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5M | 124,095 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,760 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 41,831 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,734 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,734 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 34,000 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 34,737 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,339 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,453 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.7K | 7,500 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $813.9K | 4,092 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.4K | 2,871 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $791.4K | 8,120 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $726.4K | 3,879 | 0.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $713.0K | 73,133 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631.2K | 2,867 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $592.9K | 5,699 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $559.9K | 3,385 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $527.2K | 1,697 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $515.1K | 6,165 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $476.9K | 4,496 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 3,021 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.9K | 1,088 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $400.4K | 2,992 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $382.6K | 6,823 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.1K | 3,100 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $353.7K | 7,236 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $307.0K | 4,210 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255.2K | 1,796 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $251.9K | 7,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.2K | 2,060 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $246.6K | 515 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244.9K | 1,508 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $236.6K | 3,554 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.2K | 556 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231.3K | 1,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $226.5K | 1,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $224.9K | 555 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $218.9K | 1,259 | 0.1% |