13F HOLDINGS REPORT

Morton Brown Family Wealth, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001909851-23-000004

Total Value

$193.7M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	1,007,164	$50.2M	25.67%
2	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	282,208	$14.9M	7.62%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	328,164	$14.3M	7.33%
4	ISHARES NATIONAL MUNI BOND ETF	464288414	131,010	$13.4M	6.87%
5	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	164,164	$11.9M	6.07%
6	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	350,099	$11.3M	5.77%
7	SPDR S&P 500 ETF TRUST	SPY	23,284	$10.0M	5.09%
8	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	174,027	$8.3M	4.27%
9	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	74,480	$7.7M	3.92%
10	ISHARES GLOBAL REIT ETF	46434V647	325,273	$6.9M	3.52%
11	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	42,991	$4.2M	2.13%
12	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	76,146	$3.6M	1.86%
13	ISHARES CORE HIGH DIVIDEND ETF	46429B663	30,501	$3.0M	1.54%
14	ISHARES MSCI EAFE ETF	464287465	40,718	$2.8M	1.43%
15	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	33,180	$2.5M	1.27%
16	VANGUARD FTSE EMERGING MARKETS ETF	922042858	63,587	$2.5M	1.27%
17	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	32,735	$2.5M	1.27%
18	ISHARES CORE MSCI EAFE ETF	46432F842	38,561	$2.5M	1.27%
19	YUM BRANDS INC COM	YUM	8	$1.9M	0.96%
20	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	17,636	$1.9M	0.96%
21	VANGUARD SMALL-CAP ETF	922908751	8,989	$1.7M	0.87%
22	APPLE INC COM	AAPL	8,872	$1.5M	0.78%
23	INVESCO QQQ TRUST SERIES I	IVZ	3,010	$1.1M	0.55%
24	ISHARES RUSSELL 2000 ETF	464287655	5,963	$1.1M	0.54%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,678	$993,654	0.51%
26	ISHARES ESG AWARE MSCI USA ETF	46435G425	8,618	$809,316	0.41%
27	ISHARES TIPS BOND ETF	464287176	6,913	$717,016	0.37%
28	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	12,792	$684,628	0.35%
29	ISHARES CORE GROWTH ALLOCATION ETF	464289867	13,175	$650,977	0.33%
30	VANGUARD MID-CAP GROWTH ETF	922908538	2,826	$550,420	0.28%
31	MICROSOFT CORP COM	MSFT	1,659	$523,791	0.27%
32	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	9,601	$512,213	0.26%
33	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	7,175	$496,008	0.25%
34	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	20,096	$435,882	0.22%
35	ISHARES CORE S&P MID-CAP ETF	464287507	1,683	$419,656	0.21%
36	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,651	$414,962	0.21%
37	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	16,818	$403,632	0.21%
38	MCDONALDS CORP COM	MCD	1,098	$289,204	0.15%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	703	$246,261	0.13%
40	VANGUARD REAL ESTATE ETF	922908553	3,241	$245,214	0.13%
41	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,931	$218,512	0.11%
42	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	6,121	$205,972	0.11%
43	ISHARES ESG AWARE MSCI EM ETF	46434G863	6,637	$200,968	0.10%
44	AMGEN INC COM	AMGN	683	$183,563	0.09%
45	ISHARES RUSSELL 1000 GROWTH ETF	464287614	675	$179,422	0.09%
46	ISHARES MSCI ACWI EX U.S. ETF	464288240	3,475	$163,360	0.08%
47	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	1,750	$158,023	0.08%
48	NVIDIA CORPORATION COM	NVDA	348	$151,377	0.08%
49	MARRIOTT INTL INC NEW CL A	571903202	759	$149,189	0.08%
50	NORTHROP GRUMMAN CORP COM	NOC	338	$148,879	0.08%
51	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	5,922	$141,773	0.07%
52	QUALCOMM INC COM	QCOM	1,194	$132,606	0.07%
53	PAYCHEX INC COM	PAYX	1,000	$115,330	0.06%
54	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	2,000	$114,940	0.06%
55	ISHARES CORE S&P US VALUE ETF	464287663	1,449	$108,124	0.06%
56	NIKE INC CL B	NKE	1,104	$105,564	0.05%
57	DISNEY WALT CO COM	254687106	1,290	$104,555	0.05%
58	UNION PAC CORP COM	UNP	500	$101,900	0.05%
59	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	1,040	$98,082	0.05%
60	PFIZER INC COM	PFE	2,845	$94,352	0.05%
61	ISHARES CORE S&P U.S. GROWTH ETF	464287671	993	$94,166	0.05%
62	AVANTIS REAL ESTATE ETF	025072356	2,459	$92,385	0.05%
63	AMERICAN WTR WKS CO INC NEW COM	030420103	700	$86,681	0.04%
64	ISHARES CORE S&P SMALL CAP ETF	464287804	903	$85,180	0.04%
65	EXXON MOBIL CORP COM	XOM	719	$84,540	0.04%
66	ISHARES CORE S&P 500 ETF	464287200	194	$83,309	0.04%
67	CATERPILLAR INC COM	CAT	290	$79,170	0.04%
68	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	1,619	$73,065	0.04%
69	AIR PRODS & CHEMS INC COM	AIIR	241	$68,299	0.03%
70	VANGUARD EXTENDED MARKET ETF	922908652	476	$68,225	0.03%
71	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	2,580	$61,327	0.03%
72	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,237	$59,240	0.03%
73	RTX CORPORATION COM	RTX	818	$58,871	0.03%
74	NEXTERA ENERGY INC COM	NEE-PW	1,016	$58,207	0.03%
75	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	2,659	$57,860	0.03%
76	SPDR GOLD SHARES	GLD	332	$56,921	0.03%
77	MONDELEZ INTL INC CL A	609207105	761	$52,813	0.03%
78	AMERIPRISE FINL INC COM	03076C106	159	$52,419	0.03%
79	AMERICAN ELEC PWR CO INC COM	025537101	680	$51,150	0.03%
80	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	150	$50,243	0.03%
81	UNITED PARCEL SERVICE INC CL B	UPS	300	$46,761	0.02%
82	VANGUARD TAX-EXEMPT BOND ETF	922907746	943	$45,358	0.02%
83	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	899	$44,527	0.02%
84	PEPSICO INC COM	PEP	251	$42,529	0.02%
85	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	544	$42,405	0.02%
86	KELLANOVA COM	BEKE	676	$40,229	0.02%
87	VANGUARD GROWTH ETF	922908736	143	$38,940	0.02%
88	VAIL RESORTS INC COM	MTN	166	$36,834	0.02%
89	WALMART INC COM	WMT	226	$36,121	0.02%
90	VANGUARD VALUE ETF	922908744	258	$35,586	0.02%
91	INTERNATIONAL BUSINESS MACHS COM	INTR	250	$35,075	0.02%
92	OMNICOM GROUP INC COM	OMC	459	$34,186	0.02%
93	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	675	$32,839	0.02%
94	STARBUCKS CORP COM	SBUX	351	$32,022	0.02%
95	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	241	$31,039	0.02%
96	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	618	$30,795	0.02%
97	CORNING INC COM	GLW	1,000	$30,470	0.02%
98	AMAZON COM INC COM	AMZN	234	$29,746	0.02%
99	ISHARES MORNINGSTAR MID-CAP ETF	464288208	467	$27,920	0.01%
100	CISCO SYS INC COM	CSCO	496	$26,648	0.01%
101	ALPHABET INC CAP STK CL C	GOOG	200	$26,370	0.01%
102	PHILLIPS 66 COM	PSX	219	$26,313	0.01%
103	SANOFI SPONSORED ADR	SNYNF	481	$25,801	0.01%
104	NORFOLK SOUTHN CORP COM	655844108	128	$25,207	0.01%
105	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	537	$24,826	0.01%
106	SOUTHERN CO COM	SOMN	314	$20,322	0.01%
107	ISHARES CORE MODERATE ALLOCATION ETF	464289875	522	$20,321	0.01%
108	GENERAL ELECTRIC CO COM NEW	369604301	180	$19,899	0.01%
109	PROCTER AND GAMBLE CO COM	742718109	136	$19,837	0.01%
110	ELI LILLY & CO COM	LLY	33	$17,725	0.01%
111	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	40	$16,596	0.01%
112	ISHARES RUSSELL 1000 VALUE ETF	464287598	108	$16,397	0.01%
113	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	334	$15,895	0.01%
114	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	218	$15,853	0.01%
115	UGI CORP NEW COM	902681105	627	$14,431	0.01%
116	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	211	$13,915	0.01%
117	CARRIER GLOBAL CORPORATION COM	CARR	247	$13,634	0.01%
118	VERIZON COMMUNICATIONS INC COM	VZ	375	$12,154	0.01%
119	KEYCORP COM	493267108	1,116	$12,008	0.01%
120	CHEVRON CORP NEW COM	CVX	68	$11,466	0.01%
121	VANGUARD MID-CAP ETF	922908629	53	$11,037	0.01%
122	META PLATFORMS INC CL A	META	35	$10,507	0.01%
123	ALPHABET INC CAP STK CL A	GOOG	80	$10,469	0.01%
124	VIKING THERAPEUTICS INC COM	VKTX	900	$9,963	0.01%
125	ISHARES BIOTECHNOLOGY ETF	464287556	78	$9,587	0.00%
126	ISHARES RUSSELL 2000 VALUE ETF	464287630	70	$9,489	0.00%
127	3M CO COM	MMM	100	$9,362	0.00%
128	CONOCOPHILLIPS COM	COP	78	$9,344	0.00%
129	PPL CORP COM	PPLC	380	$8,957	0.00%
130	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	254	$8,804	0.00%
131	SALESFORCE INC COM	CRM	42	$8,517	0.00%
132	COSTCO WHSL CORP NEW COM	22160K105	15	$8,474	0.00%
133	ISHARES SELECT DIVIDEND ETF	464287168	78	$8,358	0.00%
134	VANGUARD SMALL-CAP GROWTH ETF	922908595	38	$8,139	0.00%
135	MORGAN STANLEY COM NEW	MS-PQ	98	$8,004	0.00%
136	TRUIST FINL CORP COM	89832Q109	275	$7,872	0.00%
137	JOBY AVIATION INC COMMON STOCK	JOBY-WT	1,200	$7,740	0.00%
138	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	118	$7,606	0.00%
139	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	146	$7,355	0.00%
140	COCA COLA CO COM	KO	118	$6,606	0.00%
141	FRESHPET INC COM	FRPT	100	$6,588	0.00%
142	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	166	$6,416	0.00%
143	ELEVANCE HEALTH INC COM	ELV	14	$6,096	0.00%
144	GENERAL DYNAMICS CORP COM	GD	27	$5,966	0.00%
145	AT&T INC COM	T-PC	381	$5,723	0.00%
146	VANGUARD TOTAL BOND MARKET ETF	921937835	82	$5,722	0.00%
147	NETFLIX INC COM	NFLX	15	$5,664	0.00%
148	HERSHEY CO COM	HSY	27	$5,402	0.00%
149	VANGUARD DIVIDEND APPRECIATION ETF	921908844	35	$5,368	0.00%
150	DUKE ENERGY CORP NEW COM NEW	DUKB	59	$5,207	0.00%
151	HUMANA INC COM	HUM	10	$4,865	0.00%
152	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	76	$4,339	0.00%
153	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	60	$4,082	0.00%
154	ADAMS DIVERSIFIED EQUITY FD COM	006212104	194	$3,228	0.00%
155	DOMINION ENERGY INC COM	D	72	$3,216	0.00%
156	VISA INC COM CL A	V	10	$2,300	0.00%
157	SPDR S&P DIVIDEND ETF	78464A763	20	$2,300	0.00%
158	STONECO LTD COM CL A	STNE	200	$2,134	0.00%
159	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	83	$2,015	0.00%
160	ULTA BEAUTY INC COM	ULTA	5	$1,997	0.00%
161	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	30	$1,905	0.00%
162	LINDE PLC SHS	LIN	5	$1,862	0.00%
163	JPMORGAN CHASE & CO COM	VYLD	12	$1,740	0.00%
164	APPLIED MATLS INC COM	038222105	12	$1,661	0.00%
165	MERCK & CO INC COM	MRK	16	$1,647	0.00%
166	ADOBE INC COM	ADBE	3	$1,530	0.00%
167	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	37	$1,518	0.00%
168	ISHARES MSCI EMERGING MARKETS ETF	464287234	36	$1,366	0.00%
169	AMETEK INC COM	AME	9	$1,330	0.00%
170	TARGET CORP COM	TGT	10	$1,106	0.00%
171	WARNER BROS DISCOVERY INC COM SER A	WBD	90	$977	0.00%
172	CNFINANCE HLDGS LTD SPON ADS	CNF	250	$945	0.00%
173	THE BEACHBODY COMPANY INC COM CL A	073463101	1,000	$295	0.00%
174	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	100	$264	0.00%
175	CUE HEALTH INC COM	229790100	254	$112	0.00%
176	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1	$89	0.00%
177	ENERGY SELECT SECTOR SPDR FUND	81369Y506	0	$43	0.00%
178	AMPIO PHARMACEUTICALS INC COM	03209T307	6	$22	0.00%
179	GSK PLC SPONSORED ADR	GLAXF	0	$0	0.00%