Q3 2023 Holdings
Filed 2023-11-13 | 25 holdings | $163.9M | 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 | $35.1M | 81,669 | 21.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.9M | 317,442 | 14.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2M | 106,656 | 12.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.3M | 333,418 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 241,596 | 10.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 127,888 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 167,739 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 104,404 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 37,658 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,323 | 2.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.1M | 40,534 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 57,119 | 1.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.9M | 84,959 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 50,721 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,605 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 9,636 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 34,605 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 11,600 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $838.8K | 4,028 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $729.5K | 13,630 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $541.4K | 3,162 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410.8K | 961 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $271.4K | 3,608 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $267.1K | 15,046 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250.0K | 1,003 | 0.2% |