Q1 2024 Holdings
Filed 2024-04-10 | 87 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.1M | 225,853 | 16.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9M | 151,809 | 8.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.4M | 236,486 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6M | 307,456 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 239,751 | 6.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.6M | 474,195 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.6M | 112,921 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 344,590 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.9M | 170,211 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 27,738 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 42,350 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 114,676 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2M | 71,358 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 157,064 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,632 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 80,465 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 70,943 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 67,387 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 18,380 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.5M | 112,602 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,204 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.0M | 60,064 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 85,409 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 57,039 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 33,206 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,927 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,507 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.8M | 25,866 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,082 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 66,767 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,033 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,286 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,801 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,283 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 12,127 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 24,965 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,738 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,815 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,218 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $927.0K | 1,909 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878.1K | 5,412 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $852.0K | 20,229 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $783.4K | 15,212 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.8K | 1,059 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.8K | 2,601 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $693.3K | 2,299 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $605.8K | 6,520 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $581.0K | 1,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.5K | 3,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.8K | 3,120 | 0.1% |