CIK: 0000712011 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $570,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 422,958 | $202,018 | 35.4% | $253.85 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,350,564 | $64,692 | 11.3% | $39.85 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 232,972 | $64,568 | 11.3% | $173.61 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 518,405 | $53,252 | 9.3% | $73.33 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252,753 | $43,069 | 7.5% | $83.97 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 300,690 | $32,550 | 5.7% | $93.20 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 388,185 | $14,347 | 2.5% | $29.71 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 41,280 | $12,833 | 2.2% | $89.31 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 21,332 | $10,139 | 1.8% | $205.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 52,176 | $10,045 | 1.8% | $82.89 | +120.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 169,555 | $9,563 | 1.7% | $53.10 | — | US LRG CAP ETF | 808524201 |
| XCEM | COLUMBIA ETF TR II | 266,744 | $8,074 | 1.4% | $26.13 | — | EM CORE EX ETF | 19762B202 |
| VTV | VANGUARD INDEX FDS | 51,843 | $7,751 | 1.4% | $74.69 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 140,788 | $7,113 | 1.2% | $49.51 | — | BLACKROCK SH DUR | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 59,616 | $3,319 | 0.6% | $46.39 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,828 | $2,760 | 0.5% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 26,042 | $2,732 | 0.5% | $88.77 | — | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 7,574 | $2,073 | 0.4% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 4,419 | $1,930 | 0.3% | $392.66 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,095 | $1,916 | 0.3% | $131.22 | +167.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 23,675 | $1,802 | 0.3% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 3,855 | $1,169 | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 10,834 | $1,117 | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 14,452 | $1,092 | 0.2% | $68.17 | — | ESG AW MSCI EAFE | 46435G516 |
| GGG | GRACO INC | 11,086 | $962 | 0.2% | $33.88 | +125.5% | COM | 384109104 |
| MDLZ | MONDELEZ INTL INC | 12,857 | $931 | 0.2% | $38.76 | +65.9% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 9,717 | $914 | 0.2% | $56.07 | +49.3% | COM | 718172109 |
| ESML | ISHARES TR | 19,368 | $736 | 0.1% | $36.38 | — | ESG AWARE MSCI | 46435U663 |
| SCHM | SCHWAB STRATEGIC TR | 9,229 | $695 | 0.1% | $33.50 | — | US MID-CAP ETF | 808524508 |
| MORN | MORNINGSTAR INC | 2,205 | $631 | 0.1% | $252.01 | +3.4% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,613 | $575 | 0.1% | $283.64 | +23.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 7,988 | $562 | 0.1% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 39,451 | $481 | 0.1% | $7.68 | +25.3% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $469 | 0.1% | $103.33 | +36.9% | COM | 459200101 |
| — | LAM RESEARCH CORP | 585 | $458 | 0.1% | $783.26 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 8,325 | $393 | 0.1% | $50.58 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $321 | 0.1% | $142.90 | +59.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,182 | $320 | 0.1% | $69.75 | +101.6% | COM | 742718109 |
| DGRO | ISHARES TR | 5,604 | $302 | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 1,763 | $263 | 0.0% | $96.10 | +43.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,688 | $261 | 0.0% | $115.08 | +4.2% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 507 | $259 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 1,229 | $258 | 0.0% | $140.12 | +23.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 418 | $244 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| — | INVESCO MUN OPPORTUNITY TR | 24,000 | $231 | 0.0% | $9.68 | — | COM | 46132C107 |
| JPM | JPMORGAN CHASE & CO | 1,276 | $217 | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $209 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| CATH | GLOBAL X FDS | 3,451 | $200 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| COMP | COMPASS INC | 35,233 | $132 | 0.0% | $2.47 | 0.0% | CL A | 20464U100 |