Q2 2024 Holdings
Filed 2024-08-14 | 404 holdings | $1.7B | 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 | $406.9M | 1,521,180 | 24.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $188.9M | 3,822,288 | 11.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $98.1M | 920,731 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.5M | 2,160,601 | 5.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $63.8M | 810,139 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $59.6M | 570,359 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.0M | 355,423 | 3.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $56.8M | 1,693,098 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.4M | 672,032 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.1M | 179,271 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.7M | 139,400 | 2.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $26.4M | 235,074 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 106,679 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 246,939 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9M | 125,698 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.7M | 282,234 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 30,175 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 25,588 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 66,784 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 134,762 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 148,563 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.9M | 191,418 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.8M | 241,332 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $9.1M | 93,514 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 13,490 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,814 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,434 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3M | 93,247 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 34,399 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,243 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,595 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 101,307 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4M | 57,363 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3M | 138,562 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.9M | 204,793 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,092 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,593 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.9M | 107,876 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 78,086 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,762 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 65,035 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 23,111 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,362 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,617 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 12,803 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9M | 14,547 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 9,021 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,562 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 78,433 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 27,901 | 0.1% |