Q3 2023 Holdings
Filed 2023-10-30 | 50 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.7M | 659,153 | 20.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 174,299 | 20.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 302,280 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 293,204 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 342,357 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0M | 220,093 | 6.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 115,892 | 3.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.6M | 61,299 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,428 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 76,257 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 48,144 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 39,532 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 120,350 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,760 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,734 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 39,082 | 1.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 36,110 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,734 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,726 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,647 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,341 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.4K | 7,500 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $776.1K | 2,850 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $762.5K | 8,120 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $685.6K | 3,879 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $597.0K | 2,867 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $586.2K | 5,699 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $539.9K | 3,385 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $512.8K | 1,697 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $466.4K | 6,165 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $464.5K | 4,496 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.3K | 3,021 | 0.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $446.1K | 73,133 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $425.7K | 3,086 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $419.8K | 2,992 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.7K | 3,100 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389.8K | 1,088 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $365.2K | 6,823 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $346.1K | 7,236 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $291.0K | 4,210 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.2K | 1,740 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.6K | 2,060 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.9K | 556 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $235.2K | 515 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $222.8K | 7,359 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.5K | 1,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.3K | 390 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.2K | 3,966 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $209.4K | 555 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206.4K | 1,259 | 0.1% |