Q1 2023 Holdings
Filed 2023-04-10 | 76 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,932 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 28,108 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 20,357 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,835 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9M | 36,756 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,435 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 50,974 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,290 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.1M | 78,908 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 100,650 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 31,565 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 52,341 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 52,554 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 31,064 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 96,086 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 91,567 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 41,649 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.5M | 126,228 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 34,858 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 384,003 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 183,927 | 6.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.3M | 479,514 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8M | 319,009 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7M | 132,978 | 7.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.8M | 244,743 | 9.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.0M | 248,525 | 18.5% |