Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $172.0M | 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 | $36.4M | 76,117 | 21.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.7M | 308,291 | 13.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4M | 100,466 | 12.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9M | 318,890 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.6M | 239,453 | 10.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 125,437 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 164,088 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 96,354 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 16,377 | 2.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.3M | 39,642 | 1.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 84,119 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 54,236 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,642 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 52,686 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,625 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 9,624 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 38,732 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 11,606 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $931.8K | 4,005 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $814.3K | 14,050 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $589.1K | 3,060 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $475.9K | 10,074 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $428.8K | 20,704 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.4K | 895 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278.0K | 1,003 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $274.0K | 3,221 | 0.2% |