Q3 2023 Holdings
Filed 2023-10-31 | 39 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.0K | 6,804 | 33.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.0K | 5,439 | 25.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.0K | 2,964 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 6,585 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 2,039 | 9.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.2K | 1,266,942 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5K | 281,432 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.1K | 86,376 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7K | 84,398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 40,966 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3K | 104,736 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 21,029 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5K | 47,741 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4K | 148,978 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3K | 50,343 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0K | 85,794 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6K | 80,066 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 29,557 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 58,842 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 17,098 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 23,052 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0K | 31,045 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $878 | 39,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866 | 1,718 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $610 | 10,164 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $492 | 8,869 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $441 | 14,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360 | 3,492 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349 | 1,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 2,364 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $295 | 4,077 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $273 | 5,047 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $263 | 5,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 2,153 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $225 | 517 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224 | 1,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222 | 2,094 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $96 | 10,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $38 | 150,000 | 0.0% |