Q1 2023 Holdings
Filed 2023-05-04 | 44 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.3M | 125,798 | 32.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9M | 141,578 | 10.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 133,602 | 6.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.8M | 126,183 | 6.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.7M | 405,128 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 96,813 | 6.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $8.0M | 169,935 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 154,481 | 3.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.1M | 137,450 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 15,563 | 2.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.2M | 56,777 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,926 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,402 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 38,439 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.3M | 42,052 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,094 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.2K | 3,324 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $864.8K | 5,980 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.0K | 8,297 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $773.4K | 21,923 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $749.3K | 16,588 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741.4K | 1,811 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.8K | 6,476 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.4K | 3,168 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $628.6K | 23,324 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.5K | 1,773 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $532.5K | 2,262 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $521.0K | 2,470 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $498.0K | 1,292 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $487.3K | 1,185 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452.1K | 2,385 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.5K | 2,301 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $404.7K | 7,680 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $380.7K | 2,509 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.9K | 1,778 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $353.4K | 7,197 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.0K | 1,012 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $276.4K | 4,456 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239.5K | 1,555 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $237.5K | 2,372 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $221.3K | 750 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.2K | 2,105 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $210.6K | 3,938 | 0.1% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $41.4K | 14,523 | 0.0% |