Q4 2023 Holdings
Filed 2024-02-08 | 44 holdings | $252.7M | 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 | $40.8M | 1,200,322 | 16.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.2M | 141,405 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.7M | 218,480 | 12.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.0M | 492,216 | 12.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.0M | 820,667 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 176,359 | 7.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $13.8M | 518,598 | 5.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.4M | 376,490 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5M | 240,163 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 223,949 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 9,451 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 51,177 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 53,068 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,857 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,392 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $881.4K | 37,048 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $836.6K | 9,835 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $814.8K | 10,814 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.8K | 2,880 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $698.7K | 10,408 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $663.1K | 3,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $646.0K | 6,139 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $637.5K | 9,062 | 0.3% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $582.0K | 5,784 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $535.1K | 5,392 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.6K | 1,499 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $495.6K | 10,382 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $463.8K | 13,175 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $459.0K | 6,241 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453.7K | 1,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.8K | 1,204 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $451.7K | 6,957 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $420.8K | 8,208 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $361.1K | 9,500 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $338.3K | 4,478 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $333.1K | 4,436 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $327.5K | 13,378 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $253.4K | 4,093 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249.3K | 1,516 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246.7K | 157 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $242.3K | 949 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221.5K | 1,994 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208.7K | 4,356 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $128.9K | 12,950 | 0.1% |