Q3 2024 Holdings
Filed 2024-10-08 | 82 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF(IWB) | Class Title | 464287622 | $72.6M | 230,953 | 17.2% |
| iShares Russell 2000 ETF(IWM) | Class Title | 464287655 | $35.5M | 160,662 | 8.4% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Class Title | 464287440 | $30.4M | 310,073 | 7.2% |
| iShares Msci Eafe ETF(EFA) | Class Title | 464287465 | $28.1M | 336,217 | 6.7% |
| iShares Core US Aggregate Bond ETF(AGG) | Class Title | 464287226 | $26.2M | 258,739 | 6.2% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Class Title | 92206C771 | $24.9M | 526,698 | 5.9% |
| Invesco Nasdaq 100 ETF(QQQM) | Class Title | 46138G649 | $22.5M | 112,257 | 5.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Class Title | 46429B747 | $19.0M | 187,884 | 4.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Class Title | 921943858 | $17.8M | 337,082 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | Class Title | 922908363 | $14.0M | 26,378 | 3.3% |
| Vanguard Small-Cap ETF(VB) | Class Title | 922908751 | $10.0M | 41,942 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Class Title | 92206C409 | $9.8M | 123,279 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Class Title | 46434G103 | $9.7M | 169,297 | 2.3% |
| iShares ESG Aware Msci USA ETF(ESGU) | Class Title | 46435G425 | $9.0M | 71,318 | 2.1% |
| Vanguard Real Estate ETF(VNQ) | Class Title | 922908553 | $8.3M | 84,937 | 2.0% |
| iShares MBS ETF(MBB) | Class Title | 464288588 | $6.6M | 69,250 | 1.6% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Class Title | 92206C870 | $6.2M | 74,098 | 1.5% |
| Apple Inc(AAPL) | Class Title | 037833100 | $5.7M | 24,295 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | Class Title | 922908769 | $5.2M | 18,132 | 1.2% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Class Title | 46435U663 | $4.8M | 114,069 | 1.1% |
| Schwab 1000 ETF(SCHK) | Class Title | 808524722 | $3.3M | 60,064 | 0.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Class Title | 46435G516 | $3.0M | 35,214 | 0.7% |
| Dimensional US Core Equity 2 ETF(DFAC) | Class Title | 25434V708 | $2.9M | 85,409 | 0.7% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Class Title | 46435U549 | $2.9M | 60,229 | 0.7% |
| Microsoft Corp(MSFT) | Class Title | 594918104 | $2.9M | 6,794 | 0.7% |
| iShares Russell 1000 Value ETF(IWD) | Class Title | 464287598 | $1.9M | 10,158 | 0.5% |
| The Technology Select Sector Spdr ETF(XLK) | Class Title | 81369Y803 | $1.9M | 8,507 | 0.5% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | Class Title | 46436E759 | $1.8M | 25,404 | 0.4% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Class Title | 46435G243 | $1.7M | 68,882 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Class Title | 464287200 | $1.6M | 2,801 | 0.4% |
| iShares US Real Estate ETF(IYR) | Class Title | 464287739 | $1.6M | 15,559 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Class Title | 78462F103 | $1.6M | 2,723 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Class Title | 921937835 | $1.6M | 20,688 | 0.4% |
| Nvidia Corp(NVDA) | Class Title | 67066G104 | $1.5M | 12,180 | 0.4% |
| iShares Msci USA ESG Select ETF(SUSA) | Class Title | 464288802 | $1.4M | 11,863 | 0.3% |
| Broadcom Inc(AVGO) | Class Title | 11135F101 | $1.2M | 7,200 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Class Title | 084670702 | $1.2M | 2,574 | 0.3% |
| Alphabet Inc(GOOGL) | Class Title | 02079K305 | $1.1M | 6,866 | 0.3% |
| Procter & Gamble Co(PG) | Class Title | 742718109 | $934.5K | 5,395 | 0.2% |
| The Financial Select Sector Spdr ETF(XLF) | Class Title | 81369Y605 | $916.8K | 20,229 | 0.2% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Class Title | 92206C706 | $828.5K | 13,713 | 0.2% |
| Philip Morris International Inc(PM) | Class Title | 718172109 | $800.3K | 6,520 | 0.2% |
| Cisco Systems Inc(CSCO) | Class Title | 17275R102 | $668.4K | 12,559 | 0.2% |
| Vanguard Information Technology ETF(VGT) | Class Title | 92204A702 | $650.9K | 1,108 | 0.2% |
| Johnson & Johnson(JNJ) | Class Title | 478160104 | $643.6K | 3,971 | 0.2% |
| Oracle Corp(ORCL) | Class Title | 68389X105 | $641.5K | 3,765 | 0.2% |
| Salesforce Inc(CRM) | Class Title | 79466L302 | $630.2K | 2,299 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | Class Title | 46434G863 | $600.5K | 16,492 | 0.1% |
| Costco Wholesale Corp(COST) | Class Title | 22160K105 | $597.5K | 674 | 0.1% |
| Amazon.com Inc(AMZN) | Class Title | 023135106 | $553.4K | 2,970 | 0.1% |