Filling information for Values Added Financial LLC as Treemap, investor disclosed 79 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 580135101 | 580135101 | MCDONALDS CORP | COM | 314524 | 1054 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 225263 | 730 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1175693 | 9822 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1294621 | 10702 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1398241 | 10726 | |
| 037833100 | 037833100 | APPLE INC | COM | 5655691 | 29158 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 551535 | 761 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 297376 | 1353 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 481492 | 1412 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 212180 | 307 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 362331 | 3615 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 637442 | 1184 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 877269 | 9300 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 5047306 | 97816 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 406317 | 1308 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 214497 | 1603 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 899543 | 18250 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 590089 | 11972 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 597495 | 6100 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 268514 | 5223 | |
| 46436E742 | 46436E742 | ISHARES TR | EGSADVNCDMSCI EM | 482178 | 13588 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1383263 | 18967 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 244093 | 6872 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 1486691 | 24408 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 399796 | 8932 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 496262 | 6410 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 252513 | 7024 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 201314 | 6223 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 364056 | 3411 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 381714 | 7167 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 253166 | 920 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 444788 | 4603 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 243976 | 1474 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 547311 | 2787 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 469375 | 1193 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 321418 | 1120 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1645149 | 4831 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 260095 | 748 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 535823 | 1827 | |
| 654106103 | 654106103 | NIKE INC | CL B | 446005 | 4041 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 217432 | 514 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 216029 | 1814 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 286165 | 1545 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 273262 | 1391 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 597078 | 24242 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 656816 | 18424 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 565091 | 12242 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1935006 | 37428 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2258770 | 43131 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 695881 | 9797 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 708744 | 36290 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1543381 | 35237 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 9946354 | 305665 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4287299 | 124703 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 200917 | 1634 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 4495913 | 82585 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 5845109 | 230395 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 3239366 | 62164 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 743553 | 19144 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 393457 | 10878 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 486008 | 1593 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 271470 | 1508 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 416878 | 799 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 439786 | 915 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4901604 | 67432 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 3027946 | 20345 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1026371 | 5063 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 280704 | 1275 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2025403 | 4973 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4142145 | 18804 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3196098 | 58741 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3316704 | 81532 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 983709 | 19588 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7916517 | 171427 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 550538 | 10366 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 960179 | 12255 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 492578 | 2012 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 522693 | 2201 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 243468 | 823 |