Q4 2023 Holdings
Filed 2024-02-06 | 388 holdings | $1.5B | 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 | $357.0M | 1,504,830 | 24.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $173.4M | 3,619,827 | 11.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $90.9M | 838,769 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.2M | 2,023,906 | 5.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $57.3M | 543,390 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3M | 342,945 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.8M | 582,444 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $40.0M | 863,717 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.5M | 171,171 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.7M | 131,802 | 2.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $23.7M | 236,058 | 1.6% |
| Genesco Inc(GCO) | COM | 371532102 | $22.5M | 639,949 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.0M | 687,658 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 103,811 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4M | 119,694 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 214,149 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.0M | 287,451 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.1M | 110,901 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7M | 65,003 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 32,167 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 123,055 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,750 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 145,851 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.3M | 218,608 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7M | 115,482 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 15,633 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3M | 81,703 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 13,681 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 42,974 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.5M | 76,885 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,595 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,187 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8M | 136,925 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 95,041 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7M | 50,099 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,070 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.8M | 72,878 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 77,265 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 91,013 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 11,390 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 53,357 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,361 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,716 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,782 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 21,506 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 22,961 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 27,901 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 13,995 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 144,554 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,414 | 0.1% |