Q4 2023 Holdings
Filed 2024-01-18 | 30 holdings | $137.4M | 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 | $28.5M | 59,724 | 20.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.4M | 442,620 | 14.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5M | 170,834 | 13.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 141,246 | 5.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 72,794 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 66,722 | 4.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.2M | 122,862 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 59,989 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 204,909 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 44,000 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 31,499 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 35,937 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,755 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 27,513 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 16,716 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 26,577 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,775 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,290 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 40,078 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $995.9K | 11,182 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $944.6K | 2,084 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608.9K | 6,090 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $589.8K | 2,128 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $573.9K | 2,005 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $529.6K | 6,707 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $376.7K | 5,002 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $329.5K | 7,617 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $293.9K | 4,018 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $227.6K | 9,781 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $224.5K | 4,703 | 0.2% |