Q3 2023 Holdings
Filed 2023-10-10 | 79 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,055 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 59,875 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,076 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 26,690 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,181 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,794 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 29,871 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 49,661 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,135 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7M | 64,300 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,878 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 103,194 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 61,700 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6M | 70,467 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 141,888 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 88,823 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 40,730 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,053 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 106,890 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 29,881 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 348,318 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.5M | 159,827 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.6M | 112,423 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 212,392 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3M | 293,928 | 6.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.9M | 544,850 | 7.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.0M | 221,219 | 7.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.1M | 141,251 | 7.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.6M | 223,114 | 16.4% |