Q1 2024 Holdings
Filed 2024-04-17 | 28 holdings | $193.5M | 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 | $43.8M | 83,335 | 22.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.5M | 111,660 | 13.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0M | 313,256 | 12.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.3M | 362,674 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1M | 276,859 | 10.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 131,432 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.7M | 162,390 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 98,567 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,379 | 2.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.7M | 39,162 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 56,903 | 1.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 84,264 | 1.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 53,208 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,339 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,720 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,253 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 9,652 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 11,606 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,683 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $858.4K | 14,236 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $524.7K | 3,060 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $504.7K | 10,249 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.1K | 895 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $420.9K | 20,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.4K | 997 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.5K | 5,014 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $300.4K | 3,224 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $287.5K | 4,853 | 0.1% |