13F HOLDINGS REPORT

Morton Brown Family Wealth, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001909851-23-000003

Total Value

$187.3M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	919,725	$47.5M	25.39%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	298,893	$13.8M	7.37%
3	ISHARES NATIONAL MUNI BOND ETF	464288414	119,880	$12.8M	6.83%
4	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	147,632	$11.4M	6.08%
5	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	321,451	$10.9M	5.80%
6	SPDR S&P 500 ETF TRUST	SPY	23,799	$10.5M	5.63%
7	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	165,170	$8.1M	4.35%
8	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	72,370	$7.5M	4.02%
9	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	138,578	$7.5M	3.98%
10	ISHARES GLOBAL REIT ETF	46434V647	296,943	$6.8M	3.64%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	135,723	$5.5M	2.95%
12	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	43,323	$4.2M	2.26%
13	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	75,398	$3.7M	1.97%
14	ISHARES CORE HIGH DIVIDEND ETF	46429B663	34,036	$3.4M	1.83%
15	ISHARES MSCI EAFE ETF	464287465	41,504	$3.0M	1.61%
16	ISHARES CORE MSCI EAFE ETF	46432F842	41,002	$2.8M	1.48%
17	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	30,488	$2.4M	1.29%
18	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	31,587	$2.4M	1.28%
19	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	18,103	$2.0M	1.07%
20	VANGUARD SMALL-CAP ETF	922908751	9,348	$1.9M	0.99%
21	APPLE INC COM	AAPL	8,923	$1.7M	0.92%
22	ISHARES RUSSELL 2000 ETF	464287655	6,154	$1.2M	0.62%
23	ISHARES TIPS BOND ETF	464287176	10,586	$1.1M	0.61%
24	INVESCO QQQ TRUST SERIES I	IVZ	2,463	$909,786	0.49%
25	ISHARES ESG AWARE MSCI USA ETF	46435G425	8,831	$860,669	0.46%
26	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	13,861	$762,064	0.41%
27	ISHARES CORE GROWTH ALLOCATION ETF	464289867	14,507	$746,385	0.40%
28	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	12,792	$717,375	0.38%
29	VANGUARD MID-CAP GROWTH ETF	922908538	2,850	$586,445	0.31%
30	MICROSOFT CORP COM	MSFT	1,659	$564,914	0.30%
31	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	7,175	$523,273	0.28%
32	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	22,566	$513,828	0.27%
33	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,289	$502,931	0.27%
34	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	20,209	$497,748	0.27%
35	ISHARES CORE S&P MID-CAP ETF	464287507	1,683	$440,071	0.23%
36	VANGUARD REAL ESTATE ETF	922908553	4,816	$402,425	0.21%
37	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	20,096	$395,891	0.21%
38	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	8,686	$356,734	0.19%
39	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,915	$332,340	0.18%
40	MCDONALDS CORP COM	MCD	1,097	$327,226	0.17%
41	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,557	$294,720	0.16%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	703	$239,723	0.13%
43	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	6,121	$217,418	0.12%
44	ISHARES ESG AWARE MSCI EM ETF	46434G863	6,316	$199,775	0.11%
45	ISHARES RUSSELL 1000 GROWTH ETF	464287614	675	$185,621	0.10%
46	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	3,880	$182,554	0.10%
47	ISHARES MSCI ACWI EX U.S. ETF	464288240	3,475	$171,040	0.09%
48	AMGEN INC COM	AMGN	760	$168,735	0.09%
49	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,819	$154,326	0.08%
50	NORTHROP GRUMMAN CORP COM	NOC	338	$154,158	0.08%
51	QUALCOMM INC COM	QCOM	1,194	$142,134	0.08%
52	NVIDIA CORPORATION COM	NVDA	333	$140,866	0.08%
53	MARRIOTT INTL INC NEW CL A	571903202	759	$139,421	0.07%
54	DISNEY WALT CO COM	254687106	1,411	$125,974	0.07%
55	NIKE INC CL B	NKE	1,104	$121,848	0.07%
56	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	2,000	$118,920	0.06%
57	ISHARES CORE S&P US VALUE ETF	464287663	1,449	$113,399	0.06%
58	PAYCHEX INC COM	PAYX	1,000	$111,870	0.06%
59	PFIZER INC COM	PFE	2,841	$104,195	0.06%
60	UNION PAC CORP COM	UNP	500	$102,255	0.05%
61	AMERICAN WTR WKS CO INC NEW COM	030420103	700	$99,925	0.05%
62	ISHARES CORE S&P U.S. GROWTH ETF	464287671	993	$96,957	0.05%
63	ISHARES CORE S&P SMALL CAP ETF	464287804	963	$95,963	0.05%
64	RAYTHEON TECHNOLOGIES CORP COM	RTX	828	$81,111	0.04%
65	EXXON MOBIL CORP COM	XOM	719	$77,113	0.04%
66	NEXTERA ENERGY INC COM	NEE-PW	1,016	$75,387	0.04%
67	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	1,496	$69,618	0.04%
68	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	2,497	$59,703	0.03%
69	SPDR GOLD SHARES	GLD	332	$59,186	0.03%
70	AMERICAN ELEC PWR CO INC COM	025537101	680	$57,256	0.03%
71	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	2,451	$55,736	0.03%
72	MONDELEZ INTL INC CL A	609207105	761	$55,507	0.03%
73	UNITED PARCEL SERVICE INC CL B	UPS	300	$53,775	0.03%
74	AMERIPRISE FINL INC COM	03076C106	159	$52,813	0.03%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	238	$52,427	0.03%
76	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	150	$51,578	0.03%
77	VANGUARD TAX-EXEMPT BOND ETF	922907746	943	$47,357	0.03%
78	PEPSICO INC COM	PEP	251	$46,490	0.02%
79	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	899	$46,325	0.02%
80	KELLOGG CO COM	BEKE	676	$45,562	0.02%
81	OMNICOM GROUP INC COM	OMC	459	$43,674	0.02%
82	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	544	$42,220	0.02%
83	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	830	$41,973	0.02%
84	VAIL RESORTS INC COM	MTN	166	$41,792	0.02%
85	VANGUARD VALUE ETF	922908744	258	$36,662	0.02%
86	WALMART INC COM	WMT	226	$35,500	0.02%
87	CORNING INC COM	GLW	1,000	$35,040	0.02%
88	STARBUCKS CORP COM	SBUX	351	$34,755	0.02%
89	VANGUARD GROWTH ETF	922908736	122	$34,521	0.02%
90	INTERNATIONAL BUSINESS MACHS COM	INTR	256	$34,255	0.02%
91	AIR PRODS & CHEMS INC COM	AIIR	111	$33,248	0.02%
92	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	240	$31,869	0.02%
93	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	618	$31,005	0.02%
94	AMAZON COM INC COM	AMZN	234	$30,504	0.02%
95	ISHARES MORNINGSTAR MID-CAP ETF	464288208	467	$29,584	0.02%
96	NORFOLK SOUTHN CORP COM	655844108	128	$29,025	0.02%
97	SANOFI SPONSORED ADR	SNYNF	491	$26,465	0.01%
98	CISCO SYS INC COM	CSCO	496	$25,647	0.01%
99	ALPHABET INC CAP STK CL C	GOOG	200	$24,194	0.01%
100	SOUTHERN CO COM	SOMN	314	$22,059	0.01%
101	PHILLIPS 66 COM	PSX	219	$20,888	0.01%
102	PROCTER AND GAMBLE CO COM	742718109	136	$20,637	0.01%
103	GENERAL ELECTRIC CO COM NEW	369604301	180	$19,773	0.01%
104	ISHARES RUSSELL 1000 VALUE ETF	464287598	108	$17,046	0.01%
105	UGI CORP NEW COM	902681105	627	$16,922	0.01%
106	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	334	$16,463	0.01%
107	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	218	$16,339	0.01%
108	LILLY ELI & CO COM	LLY	33	$15,476	0.01%
109	VIKING THERAPEUTICS INC COM	VKTX	900	$14,589	0.01%
110	VERIZON COMMUNICATIONS INC COM	VZ	375	$13,946	0.01%
111	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	211	$13,055	0.01%
112	CARRIER GLOBAL CORPORATION COM	CARR	247	$12,278	0.01%
113	VANGUARD MID-CAP ETF	922908629	53	$11,668	0.01%
114	CHEVRON CORP NEW COM	CVX	68	$10,700	0.01%
115	JOBY AVIATION INC COMMON STOCK	JOBY-WT	1,000	$10,260	0.01%
116	META PLATFORMS INC CL A	META	35	$10,044	0.01%
117	3M CO COM	MMM	100	$10,009	0.01%
118	PPL CORP COM	PPLC	378	$10,002	0.01%
119	ISHARES BIOTECHNOLOGY ETF	464287556	78	$9,953	0.01%
120	ISHARES RUSSELL 2000 VALUE ETF	464287630	70	$9,856	0.01%
121	ALPHABET INC CAP STK CL A	GOOG	80	$9,576	0.01%
122	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	254	$9,131	0.00%
123	SALESFORCE INC COM	CRM	42	$8,873	0.00%
124	ISHARES SELECT DIVIDEND ETF	464287168	78	$8,797	0.00%
125	VANGUARD SMALL-CAP GROWTH ETF	922908595	38	$8,730	0.00%
126	MORGAN STANLEY COM NEW	MS-PQ	98	$8,369	0.00%
127	TRUIST FINL CORP COM	89832Q109	271	$8,213	0.00%
128	CONOCOPHILLIPS COM	COP	78	$8,082	0.00%
129	COSTCO WHSL CORP NEW COM	22160K105	15	$8,076	0.00%
130	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	118	$7,917	0.00%
131	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	146	$7,344	0.00%
132	COCA COLA CO COM	KO	118	$7,106	0.00%
133	HERSHEY CO COM	HSY	27	$6,742	0.00%
134	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	166	$6,731	0.00%
135	NETFLIX INC COM	NFLX	15	$6,607	0.00%
136	FRESHPET INC COM	FRPT	100	$6,581	0.00%
137	ELEVANCE HEALTH INC COM	ELV	14	$6,220	0.00%
138	AT&T INC COM	T-PC	380	$6,059	0.00%
139	VANGUARD TOTAL BOND MARKET ETF	921937835	82	$5,961	0.00%
140	GENERAL DYNAMICS CORP COM	GD	27	$5,809	0.00%
141	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35	$5,611	0.00%
142	DUKE ENERGY CORP NEW COM NEW	DUKB	59	$5,295	0.00%
143	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	60	$4,874	0.00%
144	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	76	$4,629	0.00%
145	HUMANA INC COM	HUM	10	$4,471	0.00%
146	DOMINION ENERGY INC COM	D	72	$3,729	0.00%
147	ADAMS DIVERSIFIED EQUITY FD COM	006212104	194	$3,261	0.00%
148	STONECO LTD COM CL A	STNE	200	$2,548	0.00%
149	SPDR S&P DIVIDEND ETF	78464A763	20	$2,452	0.00%
150	VISA INC COM CL A	V	10	$2,375	0.00%
151	ULTA BEAUTY INC COM	ULTA	5	$2,353	0.00%
152	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	30	$1,990	0.00%
153	GAMESTOP CORP NEW CL A	GME-WT	80	$1,940	0.00%
154	ISHARES MSCI EMERGING MARKETS ETF	464287234	49	$1,938	0.00%
155	LINDE PLC SHS	LIN	5	$1,905	0.00%
156	MERCK & CO INC COM	MRK	16	$1,846	0.00%
157	JPMORGAN CHASE & CO COM	VYLD	12	$1,745	0.00%
158	APPLIED MATLS INC COM	038222105	12	$1,734	0.00%
159	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	37	$1,534	0.00%
160	ADOBE SYSTEMS INCORPORATED COM	ADBE	3	$1,467	0.00%
161	AMETEK INC COM	AME	9	$1,457	0.00%
162	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	83	$1,383	0.00%
163	TARGET CORP COM	TGT	10	$1,319	0.00%
164	WARNER BROS DISCOVERY INC COM SER A	WBD	90	$1,129	0.00%
165	YUM BRANDS INC COM	YUM	8	$1,108	0.00%
166	CNFINANCE HLDGS LTD SPON ADS	CNF	250	$731	0.00%
167	8X8 INC NEW COM	282914100	100	$423	0.00%
168	THE BEACHBODY COMPANY INC COM CL A	073463101	1,000	$419	0.00%
169	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	100	$342	0.00%
170	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1	$103	0.00%
171	CUE HEALTH INC COM	229790100	254	$94	0.00%
172	ENERGY SELECT SECTOR SPDR FUND	81369Y506	0	$38	0.00%
173	AMPIO PHARMACEUTICALS INC COM NEW	03209T208	120	$28	0.00%