Q2 2024 Holdings
Filed 2024-07-09 | 80 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,868 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 68,490 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 25,404 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,532 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,507 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 85,409 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 59,672 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 35,351 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,844 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.2M | 60,064 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.4M | 114,604 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,291 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,689 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 70,213 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 70,795 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 82,544 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6M | 71,759 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 164,365 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 116,895 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 42,110 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 26,979 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 340,596 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6M | 176,417 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.2M | 112,524 | 5.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.6M | 498,587 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 247,614 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4M | 324,100 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.4M | 292,851 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.8M | 156,501 | 8.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.4M | 229,930 | 17.5% |