CIK: 0001767513 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $463,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 259,638 | $113,410 | 24.5% | $389.49 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 970,535 | $46,489 | 10.0% | $42.34 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,633 | $26,520 | 5.7% | $149.71 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 236,672 | $26,420 | 5.7% | $103.19 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 87,881 | $24,356 | 5.3% | $198.28 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 314,481 | $24,221 | 5.2% | $80.75 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 410,126 | $20,246 | 4.4% | $55.37 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,442 | $18,361 | 4.0% | $316.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 175,871 | $13,433 | 2.9% | $86.27 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 122,424 | $13,252 | 2.9% | $81.10 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,786 | $12,178 | 2.6% | $59.30 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,489 | $11,816 | 2.6% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 121,683 | $10,350 | 2.2% | $74.89 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 155,415 | $10,334 | 2.2% | $58.73 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 126,570 | $10,042 | 2.2% | $71.93 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,064 | $4,997 | 1.1% | $220.05 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 41,470 | $4,502 | 1.0% | $89.64 | +14.9% | CL B | 654106103 |
| AAPL | APPLE INC | 22,148 | $4,264 | 0.9% | $101.86 | +79.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 46,598 | $4,117 | 0.9% | $87.16 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 52,277 | $3,845 | 0.8% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,199 | $3,571 | 0.8% | $55.18 | +67.2% | COM | 11135F101 |
| VSGX | VANGUARD WORLD FD | 57,880 | $3,200 | 0.7% | $49.65 | — | ESG INTL STK ETF | 921910725 |
| VV | VANGUARD INDEX FDS | 13,077 | $2,853 | 0.6% | $194.19 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 7,286 | $2,740 | 0.6% | $293.76 | +19.3% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 42,490 | $2,693 | 0.6% | $69.21 | — | ESG US CORP BD | 921910691 |
| NVO | NOVO-NORDISK A S | 23,496 | $2,431 | 0.5% | $68.21 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 14,839 | $2,300 | 0.5% | $62.97 | +115.5% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 45,030 | $2,178 | 0.5% | $17.63 | +137.7% | COM | 093671105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,919 | $2,131 | 0.5% | $65.08 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 2,783 | $1,622 | 0.4% | $248.50 | +131.4% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 26,650 | $1,545 | 0.3% | $60.69 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 5,265 | $1,516 | 0.3% | $211.83 | +20.4% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 24,686 | $1,392 | 0.3% | $61.93 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 12,362 | $1,303 | 0.3% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,637 | $1,260 | 0.3% | $313.99 | -6.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,051 | $905 | 0.2% | $229.09 | +12.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 17,567 | $897 | 0.2% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 11,490 | $857 | 0.2% | $90.25 | — | LONG TERM BOND | 921937793 |
| JNJ | JOHNSON & JOHNSON | 5,424 | $850 | 0.2% | $151.44 | -5.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 4,975 | $848 | 0.2% | $83.20 | +74.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 5,985 | $836 | 0.2% | $111.09 | +20.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 15,933 | $801 | 0.2% | $40.84 | -2.0% | COM | 458140100 |
| HPQ | HP INC | 25,923 | $780 | 0.2% | $17.24 | +49.4% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $742 | 0.2% | $318.52 | -1.8% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 6,168 | $735 | 0.2% | $55.05 | +101.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 5,069 | $733 | 0.2% | $49.84 | +137.4% | COM | 747525103 |
| ITOT | ISHARES TR | 6,228 | $655 | 0.1% | $101.13 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 5,732 | $625 | 0.1% | $60.81 | +59.2% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 7,066 | $621 | 0.1% | $54.82 | +44.3% | SHS | G02602103 |
| IEFA | ISHARES TR | 8,451 | $595 | 0.1% | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 6,282 | $591 | 0.1% | $57.74 | +45.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,020 | $553 | 0.1% | $115.36 | -16.7% | COM | 002824100 |
| IDEV | ISHARES TR | 8,671 | $552 | 0.1% | $59.47 | — | CORE MSCI INTL | 46435G326 |
| INFY | INFOSYS LTD | 29,757 | $547 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $540 | 0.1% | $324.17 | +8.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 9,930 | $534 | 0.1% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 3,310 | $520 | 0.1% | $177.17 | -24.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 7,582 | $494 | 0.1% | $33.20 | +79.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 9,768 | $494 | 0.1% | $38.66 | +24.1% | COM | 17275R102 |
| CATH | GLOBAL X FDS | 8,417 | $488 | 0.1% | $52.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMZN | AMAZON COM INC | 3,152 | $479 | 0.1% | $125.07 | +12.1% | COM | 023135106 |
| IT | GARTNER INC | 1,041 | $470 | 0.1% | $289.54 | +38.0% | COM | 366651107 |
| IEMG | ISHARES INC | 8,840 | $447 | 0.1% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 3,669 | $446 | 0.1% | $115.99 | -4.1% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $433 | 0.1% | $160.33 | +23.8% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,268 | $424 | 0.1% | $42.86 | +9.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $422 | 0.1% | $112.32 | +26.0% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 20,176 | $418 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 4,080 | $392 | 0.1% | $88.10 | +4.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $374 | 0.1% | $528.90 | -9.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,415 | $354 | 0.1% | $142.34 | -1.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,363 | $348 | 0.1% | $54.91 | +30.6% | COM | 194162103 |
| SPYX | SPDR SER TR | 8,700 | $338 | 0.1% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| XVV | ISHARES TR | 8,598 | $313 | 0.1% | $31.19 | — | ESG SCRND S&P500 | 46436E569 |
| HDV | ISHARES TR | 3,039 | $310 | 0.1% | $100.51 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 7,136 | $309 | 0.1% | $47.84 | -30.8% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 1,402 | $299 | 0.1% | $189.58 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 7,363 | $297 | 0.1% | $32.86 | +5.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,526 | $286 | 0.1% | $53.39 | +35.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,352 | $284 | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| IGRO | ISHARES TR | 4,278 | $276 | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| TSLA | TESLA INC | 1,108 | $275 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,418 | $271 | 0.1% | $180.88 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 5,287 | $256 | 0.1% | $60.07 | — | SPON ADR NEW | 904767704 |
| EIG | EMPLOYERS HLDGS INC | 6,496 | $256 | 0.1% | $26.08 | +41.0% | COM | 292218104 |
| GOOG | ALPHABET INC | 1,734 | $244 | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 10,760 | $234 | 0.1% | $20.67 | — | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 2,936 | $221 | 0.0% | $75.31 | — | US MID-CAP ETF | 808524508 |
| IDCC | INTERDIGITAL INC | 2,000 | $217 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| IYW | ISHARES TR | 1,732 | $213 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 522 | $204 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,358 | $202 | 0.0% | $38.90 | -20.3% | COM | 92343V104 |
| BP | BP PLC | 5,655 | $200 | 0.0% | $28.55 | — | SPONSORED ADR | 055622104 |