Q2 2023 Holdings
Filed 2023-07-10 | 75 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.6M | 223,905 | 16.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.1M | 226,191 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9M | 138,482 | 8.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.7M | 514,862 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9M | 288,582 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2M | 196,480 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.5M | 108,737 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 351,834 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.6M | 139,118 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 31,076 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 41,259 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 99,426 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 85,382 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.9M | 71,291 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 135,881 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,481 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,843 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 105,065 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,774 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8M | 64,300 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 54,737 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,968 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 29,494 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7M | 33,095 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 26,834 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,280 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 66,737 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,055 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,129 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 13,943 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,807 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,630 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850.3K | 5,604 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.3K | 6,970 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $694.0K | 20,588 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652.4K | 6,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.7K | 3,659 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $579.4K | 1,426 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.9K | 10,879 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498.3K | 1,178 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $490.7K | 1,108 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $488.8K | 8,332 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.7K | 2,299 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.7K | 3,692 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $428.8K | 6,705 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $421.9K | 1,487 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405.5K | 3,055 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $399.0K | 12,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.5K | 2,980 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.8K | 711 | 0.1% |