Q2 2023 Holdings
Filed 2023-08-09 | 63 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 313,780 | 17.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.6M | 291,706 | 11.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.2M | 491,976 | 11.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 42,235 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 23,423 | 5.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 158,878 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,003 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,859 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 42,528 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 99,648 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 37,916 | 1.9% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.3M | 67,444 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,404 | 1.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 82,454 | 1.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.8M | 60,466 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 33,690 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,590 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 41,395 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,737 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 13,832 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 24,197 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,996 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,403 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,194 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 18,443 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $902.2K | 9,054 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $841.5K | 33,170 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.0K | 2,452 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $798.7K | 17,162 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $705.4K | 25,981 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $693.7K | 7,082 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $675.6K | 6,205 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636.5K | 1,436 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $595.6K | 12,839 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526.2K | 1,181 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.1K | 2,867 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $445.2K | 5,891 | 0.4% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $445.1K | 12,711 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $428.5K | 13,101 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $393.5K | 13,366 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.9K | 3,274 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $365.9K | 3,451 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.5K | 1,028 | 0.3% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $343.1K | 4,055 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341.8K | 776 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.7K | 631 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $327.9K | 8,015 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $313.5K | 5,206 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $312.6K | 1,420 | 0.3% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $309.3K | 8,601 | 0.3% |