Q4 2022 Holdings
Filed 2023-02-08 | 39 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.2M | 123,066 | 40.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3M | 140,938 | 14.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 115,818 | 10.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.8M | 122,647 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 177,855 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 64,369 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 10,071 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,171 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,268 | 1.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 61,908 | 1.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $967.7K | 34,825 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $875.6K | 18,998 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $840.5K | 5,950 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.6K | 8,281 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $693.8K | 21,721 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692.6K | 1,811 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649.3K | 2,102 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.4K | 2,604 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $584.0K | 23,324 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $577.3K | 13,754 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $571.8K | 1,790 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $550.6K | 3,000 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $504.9K | 2,288 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503.4K | 2,470 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.5K | 1,185 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420.9K | 2,414 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.4K | 4,583 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $392.8K | 7,680 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $384.8K | 7,197 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $384.2K | 2,649 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $375.6K | 3,121 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $355.5K | 7,733 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $293.3K | 6,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $271.6K | 4,269 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.2K | 900 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236.2K | 1,555 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $218.5K | 7,753 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $209.9K | 6,875 | 0.2% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $43.7K | 14,326 | 0.0% |