Q4 2023 Holdings
Filed 2024-01-08 | 78 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.8M | 227,866 | 16.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3M | 151,086 | 8.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.3M | 233,146 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 233,031 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8M | 302,068 | 6.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.1M | 456,171 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.2M | 114,152 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 343,520 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2M | 164,647 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 29,104 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 112,492 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 40,347 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,565 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 151,803 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4M | 70,582 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 80,141 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 72,154 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 65,562 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 109,173 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,194 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 12,879 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.0M | 64,300 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 53,635 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 32,496 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,134 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 26,090 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 8,507 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 62,623 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,078 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,172 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,868 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,697 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 12,127 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,777 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,720 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $824.9K | 16,128 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $796.9K | 5,438 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $762.8K | 20,288 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.0K | 1,059 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $675.7K | 1,909 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $675.2K | 2,594 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629.2K | 6,597 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $605.0K | 2,299 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.2K | 1,218 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.5K | 3,659 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.6K | 10,919 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $536.3K | 1,108 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.3K | 3,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.1K | 3,120 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $465.8K | 1,161 | 0.1% |