Q1 2023 Holdings
Filed 2023-05-03 | 64 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 308,227 | 17.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5M | 287,340 | 12.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.9M | 373,295 | 9.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 42,101 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 121,963 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,264 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 155,510 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,521 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,866 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,699 | 2.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.1M | 68,764 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 38,366 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 68,441 | 1.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 83,753 | 1.7% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.7M | 59,856 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 33,626 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 31,028 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,101 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 41,066 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,194 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $999.3K | 13,935 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $943.5K | 6,126 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $942.9K | 9,750 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $932.1K | 22,892 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $923.0K | 18,303 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $856.1K | 11,332 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $845.0K | 8,481 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $843.8K | 32,717 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.4K | 7,981 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.2K | 2,699 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $708.2K | 27,795 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $673.8K | 8,809 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $623.7K | 13,244 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $575.5K | 6,201 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.7K | 1,291 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.0K | 1,187 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $486.1K | 15,843 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.8K | 2,867 | 0.4% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $419.0K | 12,356 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $406.0K | 9,123 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $392.5K | 13,245 | 0.3% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $351.0K | 4,049 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $344.7K | 3,442 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.2K | 3,174 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $322.9K | 5,206 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $304.0K | 7,925 | 0.3% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $296.3K | 8,557 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.1K | 1,395 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.8K | 591 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.9K | 942 | 0.2% |