Q1 2024 Holdings
Filed 2024-04-17 | 294 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 77,602 | 10.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.9M | 502,528 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.4M | 436,165 | 8.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.8M | 523,757 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7M | 102,996 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 102,227 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 285,850 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 29,633 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5M | 39,685 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 87,305 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 54,762 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 205,903 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3M | 174,971 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 87,061 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 43,175 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2M | 26,479 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 144,376 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 78,303 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 54,611 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 27,967 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 92,946 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 27,439 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 63,542 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,513 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 44,464 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 76,852 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 32,588 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.8M | 37,668 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,021 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 18,638 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 59,916 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 49,498 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 10,566 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,455 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,079 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 33,040 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,138 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,552 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,883 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,322 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,265 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,558 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,843 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,162 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,146 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,946 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,494 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,875 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $966.4K | 23,997 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $886.6K | 31,665 | 0.2% |