Q4 2023 Holdings
Filed 2024-01-29 | 78 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.6M | 118,089 | 23.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.9M | 307,172 | 8.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.9M | 102,661 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 333,732 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 65,893 | 7.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8M | 88,954 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 28,478 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 35,441 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 98,220 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 24,160 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1M | 123,310 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 66,363 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,127 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 16,403 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,220 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,743 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 9,300 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 29,078 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 41,186 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2M | 12,956 | 1.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 34,811 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0M | 31,773 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,863 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,479 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,307 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,864 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,660 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,570 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,500 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,175 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 769 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,145 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $996.7K | 19,523 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.3K | 1,818 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $882.8K | 8,389 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $851.8K | 7,631 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $803.2K | 7,920 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668.7K | 5,705 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $661.0K | 10,180 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $647.7K | 10,783 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $637.4K | 1,335 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $535.5K | 9,495 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $524.5K | 14,190 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.5K | 3,669 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.1K | 1,433 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478.4K | 909 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $476.6K | 12,540 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $474.6K | 7,361 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $451.2K | 4,100 | 0.2% |