Q2 2024 Holdings
Filed 2024-07-09 | 80 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.4M | 229,930 | 17.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.8M | 156,501 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.4M | 292,851 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4M | 324,100 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 247,614 | 6.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.6M | 498,587 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.2M | 112,524 | 5.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6M | 176,417 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 340,596 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 26,979 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 42,110 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 116,895 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 164,365 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6M | 71,759 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 82,544 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 70,795 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 70,213 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,689 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,291 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.4M | 114,604 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.2M | 60,064 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,844 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 35,351 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 59,672 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 85,409 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,507 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,532 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 25,404 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 68,490 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,868 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,782 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,801 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,180 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,688 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,523 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 11,907 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,921 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,503 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892.5K | 5,412 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $831.6K | 20,229 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $775.7K | 15,021 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $682.9K | 11,728 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669.1K | 6,520 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $639.7K | 1,108 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.9K | 3,120 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $591.1K | 2,299 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.9K | 674 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $553.0K | 16,492 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $531.6K | 3,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.7K | 2,850 | 0.1% |