Q3 2023 Holdings
Filed 2023-11-09 | 296 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP(DFAX) | WORLD EX US CORE | 25434V880 | $5.1K | 226,047 | 0.0% |
| Dimensional Fund Advisors(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1K | 227,732 | 0.0% |
| Vanguard(VIGI) | INTL DVD ETF | 921946810 | $5.2K | 73,384 | 0.0% |
| Vanguard Index FDS(VOOG) | 500 GRTH IDX F | 921932505 | $5.4K | 22,020 | 0.0% |
| iShares(FALN) | FALN ANGLS USD | 46435G474 | $5.5K | 221,936 | 0.0% |
| Vanguard Index FDS(VOOV) | 500 VAL IDX FD | 921932703 | $5.5K | 37,035 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.8K | 114,151 | 0.0% |
| iShares(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 142,315 | 0.0% |
| Dimensional Fund Advisors LP(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1K | 259,442 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.3K | 114,413 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 66,272 | 0.0% |
| iShares(TFLO) | TRS FLT RT BD | 46434V860 | $7.0K | 138,220 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2K | 78,264 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 16,795 | 0.0% |
| Spdr State Street Global Advisors(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1K | 112,599 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 164,652 | 0.0% |
| Dimensional Fund Advisors LP(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6K | 214,251 | 0.0% |
| Vanguard(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 46,512 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.1K | 511,366 | 0.0% |
| GraniteShares(COMB) | BBG COMMD K 1 | 38747R108 | $9.9K | 457,303 | 0.0% |
| Goldman Sachs Asset Management LP(GEMD) | ACCESS EMNG MKTS | 381430388 | $9.9K | 259,193 | 0.0% |
| Vanguard BD Index FD Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.0K | 228,867 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10.3K | 153,515 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.0K | 223,686 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 33,815 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.2K | 168,371 | 0.0% |
| Ishares(SUSC) | ESG AWRE USD ETF | 46435G193 | $13.1K | 599,715 | 0.0% |
| iShares(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.8K | 270,434 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8K | 155,490 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 135,621 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $14.9K | 443,495 | 0.0% |
| Dimensional Fund Advisors(DFAI) | INTL CORE EQT MK | 25434V203 | $15.0K | 572,609 | 0.0% |
| iShares(EAGG) | ESG AWR US AGRGT | 46435U549 | $17.9K | 395,313 | 0.0% |
| Goldman Sachs(GIGB) | ACCESS INVT GR | 381430479 | $19.3K | 447,795 | 0.0% |
| iShares(SUSA) | MSCI USA ESG SLC | 464288802 | $19.7K | 219,093 | 0.0% |
| Spdr State Street Global Advisors(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.5K | 671,232 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.0K | 306,035 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.2K | 133,346 | 0.0% |
| Spdr State Street Global Advisors(EEMX) | MSCI EMR MKT ETF | 78470E205 | $25.5K | 880,927 | 0.0% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $29.2K | 388,173 | 0.1% |
| Goldman Sachs(GCOR) | ACCESS US AGRAT | 38149W101 | $29.5K | 742,847 | 0.1% |
| Dimensional(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.8K | 1,136,936 | 0.1% |
| Dimensional Fund Advisors(DFAU) | US CORE EQT MKT | 25434V104 | $32.1K | 1,071,665 | 0.1% |
| Goldman Sachs(GSSC) | ACTIVEBETA US | 381430602 | $36.0K | 645,205 | 0.1% |
| Goldman Sachs(GEM) | ACTIVEBETA EME | 381430206 | $39.3K | 1,372,071 | 0.1% |
| Spdr State Street Global Advisors(EFAX) | MSCI EAFE FS ETF | 78470E106 | $41.9K | 1,180,270 | 0.1% |
| iShares(DSI) | MSCI KLD400 SOC | 464288570 | $43.4K | 533,024 | 0.1% |
| iShares(BGRN) | USD GRN BOND ETF | 46435U440 | $44.0K | 974,909 | 0.1% |
| Engine No. 1(VOTE) | TRANSFRM 500 ETF | 29287L106 | $48.2K | 965,567 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6K | 189,305 | 0.1% |