Q3 2023 Holdings
Filed 2023-10-25 | 49 holdings | $191.6M | 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 | $56.4M | 143,699 | 29.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.8M | 314,679 | 11.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 146,466 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 42,473 | 6.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.3M | 473,616 | 5.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.1M | 136,183 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 108,896 | 5.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.9M | 345,798 | 5.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $7.5M | 166,946 | 3.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.3M | 71,561 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 125,997 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 80,785 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 61,428 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,920 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.0M | 69,488 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 47,993 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,535 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,607 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,732 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,089 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973.4K | 2,277 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.2K | 6,405 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748.9K | 1,744 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $700.3K | 7,095 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.1K | 1,970 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $659.1K | 21,630 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $595.4K | 22,804 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $528.4K | 2,156 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $508.6K | 11,633 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.0K | 1,669 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486.6K | 2,753 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450.9K | 2,385 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $445.6K | 2,140 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $419.6K | 7,197 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $379.2K | 7,225 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $344.4K | 830 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $342.5K | 2,441 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $317.8K | 2,066 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.5K | 2,203 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $285.0K | 851 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.6K | 1,012 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262.1K | 867 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $256.9K | 2,505 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.8K | 700 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $241.6K | 1,555 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.2K | 497 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.0K | 1,068 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.7K | 398 | 0.1% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $9.8K | 14,326 | 0.0% |