Q3 2023 Holdings
Filed 2023-11-09 | 352 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 | $314.2M | 1,479,312 | 24.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $153.7M | 3,516,561 | 11.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $85.5M | 834,194 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.6M | 1,953,682 | 5.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $53.7M | 521,975 | 4.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $50.7M | 733,218 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.0M | 333,294 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $43.9M | 1,450,711 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.8M | 569,947 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9M | 163,551 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.6M | 127,672 | 2.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $21.2M | 235,760 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 100,137 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2M | 215,838 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2M | 115,748 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 271,488 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 35,347 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 64,463 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 120,218 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 28,722 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.8M | 178,348 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.3M | 213,799 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 118,386 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,631 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4M | 78,090 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,596 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,643 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.3M | 70,138 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 13,797 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,315 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5M | 49,707 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.4M | 136,925 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.3M | 178,712 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 31,790 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 78,678 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 80,308 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 53,726 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,714 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,345 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 61,064 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,191 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 21,384 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,797 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 27,901 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 13,297 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,766 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,875 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6M | 40,667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,177 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,165 | 0.1% |