Q1 2023 Holdings
Filed 2023-04-10 | 76 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.0M | 248,525 | 18.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.8M | 244,743 | 9.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7M | 132,978 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8M | 319,009 | 7.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.3M | 479,514 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 183,927 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 384,003 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 34,858 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.5M | 126,228 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 41,649 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 91,567 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 96,086 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 31,064 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 52,554 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 52,341 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 31,565 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 100,650 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.1M | 78,908 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,290 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 50,974 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,435 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9M | 36,756 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,835 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 20,357 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 28,108 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,932 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 63,859 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,152 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,056 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,807 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,659 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839.1K | 5,641 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723.1K | 6,970 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $685.7K | 1,661 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $662.1K | 20,588 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641.6K | 6,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.4K | 3,879 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.8K | 10,879 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $486.7K | 8,111 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $484.4K | 2,423 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.2K | 3,142 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464.8K | 6,705 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.0K | 9,301 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $427.5K | 1,108 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.7K | 3,055 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $387.8K | 3,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.5K | 4,157 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $375.9K | 1,487 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $372.2K | 4,522 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.4K | 711 | 0.1% |