Q4 2021 Holdings
Filed 2024-03-08 | 34 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 51,573 | 13.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1M | 229,708 | 10.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.1M | 211,823 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 319,848 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 101,892 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 39,299 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 71,665 | 4.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0M | 227,135 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 16,320 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 79,696 | 4.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0M | 111,956 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 18,983 | 3.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.0M | 46,111 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,706 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,074 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 25,674 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 25,710 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 21,250 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 22,685 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,253 | 1.4% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.4M | 31,069 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 48,449 | 1.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.3M | 37,660 | 1.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $867.3K | 41,737 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $750.7K | 35,461 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $698.0K | 6,569 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $671.5K | 24,605 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $329.9K | 5,245 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $291.1K | 3,663 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $217.2K | 3,664 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $169.8K | 4,271 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.4K | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 225 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.6K | 101 | 0.0% |