Q4 2023 Holdings
Filed 2024-01-16 | 72 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 107,398 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 46,971 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 185,962 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 31,509 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3M | 402,435 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 85,050 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 78,022 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 170,514 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 148,140 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 22,998 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 75,801 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.6M | 155,184 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 24,219 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 18,498 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 133,037 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5M | 83,171 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 91,696 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 50,693 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,191 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 94,687 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 22,484 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,036 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4M | 82,166 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,105 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.1M | 42,505 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 12,649 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 12,409 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,630 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 24,439 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,199 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,807 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,394 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 19,916 | 0.9% |
| 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 | 5,483 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 56,291 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,617 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,200 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,359 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,724 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,667 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $978.5K | 7,164 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $969.1K | 16,336 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $967.6K | 4,878 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $936.6K | 16,942 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $929.3K | 30,579 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $910.2K | 12,375 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $900.1K | 4,675 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $868.5K | 22,848 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $755.0K | 18,777 | 0.4% |