Q1 2024 Holdings
Filed 2024-05-13 | 44 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $36.6M | 140,856 | 28.8% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $10.9M | 67,096 | 8.6% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $8.9M | 84,825 | 7.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.4M | 24,362 | 6.6% |
| Ishares TR S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,900 | 4.1% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,584 | 3.2% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,720 | 3.0% |
| Goldman Sachs Access Treasury(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 36,652 | 2.9% |
| Xtrackers USD High Yield Corpo(HYLB) | XTRACK USD HIGH | 233051432 | $3.4M | 96,514 | 2.7% |
| Vanguard Intl Equity Index FDS(VGK) | EMR MKT ETF | 922042874 | $2.9M | 43,479 | 2.3% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7M | 54,223 | 2.1% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 62,315 | 2.1% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 31,799 | 2.0% |
| Spdr DB Intl Government Inflat(WIP) | FTSE INT GVT ETF | 78464A490 | $2.4M | 61,141 | 1.9% |
| Invesco Exchng Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3M | 110,997 | 1.8% |
| Vanguard MUN BD FD Inc TAX EXE(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,331 | 1.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0M | 7,994 | 1.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 16,392 | 1.5% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,123 | 1.5% |
| Select Sector Spdr TR SBI Int-(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,577 | 1.4% |
| Ishares Barclays 20 Year Treas(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,449 | 1.2% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,337 | 1.1% |
| Ishares Trust Ishares ESG(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 16,007 | 1.0% |
| Vanguard Intl Equity Index FDS(VWO) | EMR MKT ETF | 922042858 | $1.2M | 29,512 | 1.0% |
| JPMorgan Betabuilders Europe E(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.1M | 19,025 | 0.9% |
| Ishares GL Hgyl CP ETF(EUHY) | INTL HIGH YIELD | 464286210 | $1.1M | 22,048 | 0.8% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,953 | 0.8% |
| Ishares TR Msci Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 15,849 | 0.8% |
| Ishares 0-3 Month Treasury BON(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $702.3K | 6,973 | 0.6% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $627.1K | 2,318 | 0.5% |
| Ishares TR S&P US PFD STK(PFF) | PFD AND INCM SEC | 464288687 | $604.4K | 18,754 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $587.7K | 1,397 | 0.5% |
| Select Sector Spdr TR SBI Mate(XLB) | SBI MATERIALS | 81369Y100 | $585.8K | 6,306 | 0.5% |
| Vanguard Intl Equity Index FD(VSS) | ALLWRLD EX US | 922042718 | $496.8K | 4,252 | 0.4% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $425.0K | 3,950 | 0.3% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $413.3K | 13,407 | 0.3% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $411.8K | 8,598 | 0.3% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $408.3K | 779 | 0.3% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $403.8K | 15,317 | 0.3% |
| Spdr Barclays Capital Converti(CWB) | BLMBRG BRC CNVRT | 78464A359 | $401.2K | 5,493 | 0.3% |
| Vanguard World FDS Industrial(VIS) | INDUSTRIAL ETF | 92204A603 | $286.4K | 1,173 | 0.2% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $257.4K | 1,261 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $227.4K | 1,326 | 0.2% |
| Fidelity Total Market Index FU(FSKAX) | MF | 315911693 | $213.0K | 1,469 | 0.2% |