Q2 2023 Holdings
Filed 2023-08-09 | 360 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.6M | 1,455,293 | 24.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $156.4M | 3,386,690 | 11.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.4M | 791,094 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.9M | 1,864,738 | 5.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $57.7M | 554,951 | 4.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $51.0M | 698,866 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3M | 326,087 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $44.4M | 1,403,583 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.7M | 519,045 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.0M | 161,126 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.7M | 126,027 | 2.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $24.6M | 262,932 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 119,187 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7M | 208,289 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.7M | 113,238 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 82,859 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9M | 250,419 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 40,005 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 29,088 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 115,515 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.9M | 173,488 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.3M | 206,155 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 119,795 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 16,200 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 73,012 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 13,881 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 113,380 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 41,193 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,813 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.5M | 175,912 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5M | 27,434 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5M | 48,707 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 78,557 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 81,856 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,591 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,755 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,259 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 70,270 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 57,012 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,353 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 27,901 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,837 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,422 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,324 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 12,676 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,195 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,766 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 9,834 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 22,640 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,469 | 0.1% |