Dohj as of Sept. 30, 2023
Portfolio Holdings for Dohj
Dohj holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.3 | $17M | 260k | 63.40 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.9 | $15M | 164k | 93.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.8 | $15M | 161k | 94.03 | |
| Ishares Tr National Mun Etf (MUB) | 5.8 | $13M | 128k | 101.94 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 5.7 | $13M | 123k | 103.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $11M | 54k | 205.80 | |
| Ishares Tr Core Msci Total (IXUS) | 4.0 | $9.0M | 153k | 59.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $7.1M | 20k | 361.27 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.8 | $6.3M | 131k | 48.55 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.7 | $6.1M | 89k | 68.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $5.5M | 29k | 186.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.1 | $4.7M | 96k | 49.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.7M | 15k | 321.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $4.6M | 49k | 93.13 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $4.2M | 127k | 33.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $3.9M | 81k | 47.71 | |
| Apple (AAPL) | 1.6 | $3.5M | 20k | 173.75 | |
| Amazon (AMZN) | 1.5 | $3.3M | 26k | 129.46 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 6.8k | 447.79 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $2.9M | 36k | 81.45 | |
| UnitedHealth (UNH) | 1.2 | $2.8M | 5.4k | 514.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 21k | 134.17 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 4.6k | 571.32 | |
| Tesla Motors (TSLA) | 1.2 | $2.6M | 10k | 251.59 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 4.9k | 521.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.5M | 5.8k | 427.31 | |
| Visa Com Cl A (V) | 1.1 | $2.4M | 10k | 231.28 | |
| Cintas Corporation (CTAS) | 1.1 | $2.4M | 4.9k | 484.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $2.3M | 33k | 71.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 6.7k | 348.07 | |
| Waste Management (WM) | 0.9 | $2.1M | 14k | 151.21 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $2.1M | 38k | 55.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 13k | 155.14 | |
| Intuit (INTU) | 0.9 | $2.1M | 4.0k | 517.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.9M | 27k | 68.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.9M | 12k | 152.91 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $1.9M | 26k | 71.37 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 33k | 55.48 | |
| Deere & Company (DE) | 0.8 | $1.8M | 4.7k | 373.85 | |
| Home Depot (HD) | 0.7 | $1.6M | 5.4k | 299.84 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 55k | 26.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 9.8k | 143.78 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $1.4M | 45k | 30.11 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 3.1k | 366.76 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.6k | 306.82 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.4k | 145.19 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.1M | 16k | 64.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 9.0k | 115.64 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $945k | 5.9k | 159.95 | |
| American Water Works (AWK) | 0.4 | $891k | 7.4k | 119.75 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $870k | 7.8k | 110.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $853k | 25k | 34.64 | |
| Nike CL B (NKE) | 0.4 | $807k | 8.5k | 94.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $806k | 19k | 43.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $796k | 8.7k | 91.14 | |
| Walt Disney Company (DIS) | 0.3 | $761k | 9.3k | 81.67 | |
| MetLife (MET) | 0.3 | $713k | 12k | 61.69 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.3 | $601k | 6.1k | 97.87 | |
| Target Corporation (TGT) | 0.3 | $583k | 5.5k | 106.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $532k | 7.5k | 71.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $529k | 10k | 51.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $520k | 7.7k | 67.91 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $466k | 14k | 33.46 | |
| Cisco Systems (CSCO) | 0.2 | $425k | 7.8k | 54.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $412k | 1.7k | 246.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $391k | 4.2k | 92.96 | |
| Nextera Energy (NEE) | 0.2 | $387k | 7.4k | 52.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $386k | 1.8k | 212.16 | |
| Paychex (PAYX) | 0.2 | $358k | 3.1k | 113.79 | |
| Prologis (PLD) | 0.1 | $316k | 2.9k | 109.49 | |
| Enbridge (ENB) | 0.1 | $296k | 9.3k | 31.99 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $295k | 5.9k | 49.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $293k | 650.00 | 450.61 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 1.3k | 230.09 | |
| Fastenal Company (FAST) | 0.1 | $288k | 5.2k | 54.86 | |
| Booking Holdings (BKNG) | 0.1 | $288k | 93.00 | 3093.76 | |
| Cummins (CMI) | 0.1 | $268k | 1.2k | 225.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $265k | 5.0k | 53.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $262k | 291.00 | 898.62 | |
| Align Technology (ALGN) | 0.1 | $261k | 872.00 | 299.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $244k | 1.4k | 174.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $237k | 710.00 | 334.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $224k | 3.8k | 59.56 | |
| salesforce (CRM) | 0.1 | $210k | 1.0k | 203.71 |
