Q4 2023 Holdings
Filed 2025-06-10 | 352 holdings | $151.7M | 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 | $33.9M | 571,635 | 22.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.4M | 257,675 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 185,623 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 70,135 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 98,778 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 73,117 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 79,167 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 36,747 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 5,864 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 32,317 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,688 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,465 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,546 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 13,342 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 26,191 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,325 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,521 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,024 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,597 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,355 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 32,964 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,267 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,875 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 15,223 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,651 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 25,385 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,049 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,165 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 28,256 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,821 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,499 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,239 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,853 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $987.4K | 42,433 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $985.4K | 4,047 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $953.3K | 16,288 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $901.4K | 6,239 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $887.0K | 18,308 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $876.6K | 11,235 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $842.8K | 10,673 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $835.7K | 3,612 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816.5K | 5,209 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $763.4K | 7,917 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $759.0K | 9,792 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $709.5K | 9,781 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662.0K | 4,517 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $623.6K | 9,064 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $527.4K | 21,546 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $504.8K | 3,384 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $393.1K | 7,531 | 0.3% |