Q2 2023 Holdings
Filed 2024-03-08 | 39 holdings | $847.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.3M | 2,483,505 | 28.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.8M | 561,711 | 27.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.0M | 1,969,779 | 15.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $112.6M | 1,488,499 | 13.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.7M | 723,626 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 36,044 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 356,627 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.9M | 209,950 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 102,883 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 39,299 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 16,226 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5M | 208,529 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,485 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 34,623 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 23,378 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 22,562 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 48,027 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 36,671 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,604 | 0.2% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.7M | 31,069 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $734.9K | 5,172 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $704.1K | 7,224 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $652.5K | 35,461 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $591.0K | 8,104 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $351.8K | 6,825 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $309.5K | 5,718 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $300.9K | 6,260 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $289.9K | 4,732 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $275.0K | 5,245 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $196.3K | 4,104 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $189.0K | 3,763 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $185.3K | 3,664 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $135.3K | 1,401 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $124.8K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $99.6K | 1,698 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $91.4K | 2,639 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.0K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $26.6K | 543 | 0.0% |