Q3 2023 Holdings
Filed 2023-11-09 | 39 holdings | $231.1M | 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 | 1,207,073 | 16.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.8M | 147,396 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.4M | 212,893 | 12.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.1M | 491,306 | 12.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.9M | 775,142 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 180,538 | 7.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.2M | 354,548 | 4.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.0M | 481,993 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 243,756 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 16,347 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.5M | 220,484 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 50,688 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 51,265 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,840 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $980.7K | 5,728 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $772.7K | 36,380 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $750.1K | 9,972 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $734.3K | 10,655 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $666.1K | 3,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $662.4K | 2,880 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $613.4K | 10,269 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $572.5K | 8,896 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $565.1K | 6,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525.1K | 1,499 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $519.9K | 5,784 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $498.5K | 5,301 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $465.9K | 10,285 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $431.3K | 6,181 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $419.2K | 13,175 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $410.7K | 6,846 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.0K | 1,000 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $407.1K | 8,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.7K | 1,285 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $330.0K | 13,882 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $312.4K | 9,283 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303.5K | 4,436 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $302.7K | 4,378 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $223.8K | 3,964 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $103.5K | 12,950 | 0.0% |