Q2 2023 Holdings
Filed 2023-08-08 | 72 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 54,040 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 107,502 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 33,098 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 82,435 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 159,310 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 110,638 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 69,009 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 323,390 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 148,123 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 22,771 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 27,103 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 72,592 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 150,737 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 19,460 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 85,347 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 133,364 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1M | 78,856 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 91,696 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 19,654 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 94,324 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 50,255 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 22,646 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,932 | 1.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.0M | 76,850 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 43,905 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,829 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 12,987 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,630 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 12,409 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 25,335 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,499 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,807 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,515 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 43,394 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 19,324 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 42,915 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,444 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,467 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 49,319 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,734 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,145 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,359 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $977.2K | 11,695 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $967.5K | 4,988 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $910.7K | 4,878 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $885.8K | 7,164 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $815.6K | 15,357 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $766.7K | 21,584 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $708.1K | 9,741 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $662.1K | 8,603 | 0.3% |