Q2 2024 Holdings
Filed 2024-07-12 | 81 holdings | $330.4M | 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 | $67.3M | 134,547 | 20.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.4M | 432,728 | 9.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 61,722 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 49,981 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 144,246 | 5.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $16.9M | 512,912 | 5.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $15.2M | 326,312 | 4.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.1M | 172,866 | 4.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.7M | 122,254 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 118,617 | 3.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.9M | 365,255 | 2.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.1M | 71,536 | 2.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.3M | 77,791 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.1M | 212,558 | 1.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.3M | 98,692 | 1.6% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $4.5M | 56,190 | 1.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.7M | 111,740 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,254 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,745 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,382 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 56,881 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,995 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 55,312 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,417 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 47,242 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,736 | 0.6% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.9M | 47,378 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,431 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,204 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,762 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,237 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 55,394 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942.1K | 2,316 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $880.1K | 22,655 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $831.9K | 32,725 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.3K | 4,265 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.9K | 3,809 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $770.9K | 32,555 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $676.6K | 22,804 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $636.0K | 19,727 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $634.6K | 2,056 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $609.5K | 2,795 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $583.4K | 16,654 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.4K | 1,510 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $548.1K | 8,183 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.0K | 10,745 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $518.1K | 2,140 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $510.5K | 13,288 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $504.2K | $1,000 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $494.3K | 8,400 | 0.1% |