Q1 2024 Holdings
Filed 2024-04-18 | 72 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,877 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 50,649 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 54,052 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 62,272 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,205 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,902 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.8M | 86,755 | 0.9% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $4.0M | 48,334 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.4M | 178,440 | 1.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.5M | 101,542 | 1.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.8M | 76,498 | 1.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.5M | 388,861 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.9M | 139,107 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 117,849 | 4.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.4M | 133,147 | 4.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $13.7M | 291,536 | 4.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $15.6M | 462,087 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 48,819 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 152,576 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 63,256 | 9.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.1M | 413,116 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.2M | 150,103 | 23.3% |