Q2 2023 Holdings
Filed 2023-08-11 | 38 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.4M | 1,149,613 | 16.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3M | 142,711 | 16.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.0M | 491,032 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1M | 204,444 | 12.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.6M | 734,673 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 173,984 | 7.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.8M | 470,982 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.9M | 339,297 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 229,570 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,359 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4M | 216,505 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 52,061 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 51,398 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,724 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,437 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $890.0K | 38,263 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $812.6K | 10,372 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $755.8K | 10,425 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $683.9K | 2,880 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $658.3K | 3,500 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $648.3K | 10,244 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $591.8K | 8,767 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $588.6K | 6,016 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $515.4K | 5,262 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.2K | 1,499 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $463.8K | 9,832 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.4K | 1,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.6K | 1,285 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $409.2K | 8,156 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $390.6K | 5,373 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $329.7K | 9,283 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $328.3K | 5,242 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $318.1K | 13,305 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $315.8K | 4,330 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312.6K | 4,436 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.7K | 805 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $207.0K | 3,509 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $106.8K | 12,800 | 0.0% |