Q4 2022 Holdings
Filed 2023-01-11 | 26 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 79,643 | 20.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.3M | 309,340 | 15.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.6M | 101,561 | 12.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0M | 319,460 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 208,572 | 9.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 113,327 | 6.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.7M | 165,785 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 110,154 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,770 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 16,465 | 2.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.7M | 40,773 | 1.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 80,776 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,888 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 56,431 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5M | 50,471 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 10,575 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $977.5K | 11,874 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $827.4K | 4,060 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $802.0K | 17,158 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $642.9K | 12,430 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $446.3K | 3,435 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.1K | 986 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $295.9K | 15,340 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $256.8K | 1,061 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $237.7K | 3,609 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $234.2K | 4,938 | 0.2% |