Q1 2022 Holdings
Filed 2024-03-08 | 31 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.0M | 313,959 | 23.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 34,230 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8M | 320,961 | 10.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 135,909 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 39,299 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 103,369 | 5.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.5M | 221,245 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 16,205 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 101,892 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 62,737 | 3.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.8M | 46,111 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,174 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 14,495 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 22,685 | 1.7% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.3M | 31,069 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 22,740 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 48,560 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,604 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 28,486 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 25,674 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,303 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $763.1K | 35,461 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $734.3K | 29,220 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $720.6K | 4,876 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $710.4K | 7,336 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $318.4K | 5,245 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $279.5K | 3,791 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $201.0K | 3,664 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $159.7K | 4,347 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.4K | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 225 | 0.0% |