Q1 2024 Holdings
Filed 2024-05-13 | 400 holdings | $1.6B | 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 | $390.9M | 1,504,023 | 24.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $186.2M | 3,711,506 | 11.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $94.9M | 881,732 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.7M | 2,123,291 | 5.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $62.1M | 777,741 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $59.4M | 567,475 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.6M | 347,326 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $52.3M | 1,623,738 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.1M | 635,083 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.5M | 172,648 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.7M | 135,066 | 2.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $25.5M | 233,459 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.1M | 122,467 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 108,149 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.1M | 236,665 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.5M | 286,580 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 26,664 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 65,414 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 29,264 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 127,786 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 147,453 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.8M | 232,788 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.7M | 186,007 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,814 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 13,577 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 88,378 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.8M | 83,107 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 42,587 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 11,254 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,595 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3M | 136,925 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 100,301 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.1M | 54,006 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,610 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7M | 193,132 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 71,289 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 77,246 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 99,901 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,637 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3M | 95,097 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 28,609 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 60,117 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 12,822 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 8,428 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 21,898 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 14,402 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,501 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 8,904 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 27,901 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,604 | 0.1% |