Q2 2023 Holdings
Filed 2023-07-27 | 44 holdings | $185.0M | 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 | $55.0M | 135,061 | 29.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.0M | 278,891 | 11.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 139,217 | 8.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.3M | 134,716 | 6.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.7M | 447,726 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 36,486 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 102,227 | 5.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $9.0M | 194,205 | 4.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.3M | 272,567 | 4.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.9M | 62,106 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 99,285 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 106,075 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,729 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 59,169 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 45,731 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 53,203 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,007 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,724 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,324 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,038 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $898.8K | 6,006 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.8K | 1,811 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775.2K | 6,476 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $757.9K | 21,630 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $646.1K | 6,430 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $623.0K | 22,804 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.6K | 1,773 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $571.3K | 1,292 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $568.5K | 2,234 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.6K | 1,943 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $542.0K | 11,736 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $492.5K | 2,237 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480.2K | 2,564 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $474.4K | 2,385 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $395.9K | 7,224 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $367.8K | 2,282 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $353.5K | 7,197 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.0K | 1,012 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.6K | 1,555 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.9K | 1,884 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.6K | 733 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.5K | 1,068 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.2K | 497 | 0.1% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $28.4K | 14,326 | 0.0% |