Q1 2023 Holdings
Filed 2023-04-19 | 523 holdings | $165.9M | 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 | $25.6M | 68,168 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 162,133 | 13.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 59,440 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 132,330 | 5.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.6M | 317,562 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 70,451 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,333 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 68,382 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,871 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 10,116 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,125 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 40,632 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 35,794 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,147 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,751 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,482 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,420 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 27,995 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 51,887 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,052 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 53,972 | 1.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5M | 23,494 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,568 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,169 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,716 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 14,047 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,905 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,163 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,112 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $960.8K | 3,852 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $941.5K | 6,510 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $939.7K | 7,574 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $826.6K | 3,891 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $730.6K | 15,493 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $685.5K | 3,760 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $670.4K | 4,782 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.1K | 4,317 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $654.5K | 4,250 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615.7K | 2,461 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.5K | 2,036 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $502.2K | 1,413 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $491.4K | 10,334 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $488.1K | 2,664 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449.7K | 5,900 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.0K | 4,085 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $435.9K | 9,070 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $429.4K | 3,920 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411.9K | 2,770 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $388.2K | 8,700 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381.5K | 4,595 | 0.2% |