Q4 2023 Holdings
Filed 2024-01-29 | 52 holdings | $201.3M | 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 | $41.8M | 176,179 | 20.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.0M | 673,936 | 19.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 293,752 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 303,635 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 338,601 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 210,652 | 5.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.3M | 125,829 | 3.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.2M | 61,182 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 56,666 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,428 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 88,364 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 38,725 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,622 | 1.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 115,576 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 51,275 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,734 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 4,734 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 38,209 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,339 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,341 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $872.9K | 4,092 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $863.9K | 2,779 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $852.0K | 8,120 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $778.6K | 3,879 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $753.1K | 3,237 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.9K | 4,580 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $639.2K | 73,133 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $609.2K | 3,385 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $600.8K | 5,699 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $588.1K | 1,697 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $566.6K | 6,413 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $501.9K | 4,496 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $489.3K | 2,992 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477.0K | 2,799 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445.6K | 1,088 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.2K | 2,821 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.0K | 3,100 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.0K | 2,649 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $395.5K | 6,823 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $357.2K | 7,236 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $318.0K | 4,210 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.3K | 2,060 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.3K | 556 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $274.9K | 3,554 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $261.3K | 515 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.3K | 1,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.4K | 390 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $243.5K | 1,300 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242.3K | 1,259 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $230.4K | 7,187 | 0.1% |