Q1 2024 Holdings
Filed 2024-04-23 | 48 holdings | $272.9M | 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 | $44.1M | 1,229,849 | 16.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1M | 710,105 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0M | 221,116 | 13.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.6M | 486,728 | 13.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.8M | 862,070 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 178,850 | 7.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $13.7M | 526,902 | 5.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.7M | 389,882 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2M | 254,939 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2M | 241,047 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,438 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 56,030 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 58,207 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,693 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $907.5K | 5,292 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $890.4K | 9,555 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $886.7K | 38,154 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $873.0K | 10,931 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $804.0K | 2,881 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $755.8K | 10,378 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $720.9K | 3,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $697.9K | 6,053 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $678.9K | 9,147 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.4K | 1,499 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $618.9K | 5,560 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $532.4K | 5,436 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $506.8K | 13,175 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.5K | 1,204 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $503.4K | 10,698 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $480.4K | 7,079 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.3K | 1,001 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $445.4K | 8,686 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $443.2K | 6,102 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $379.2K | 9,416 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $374.6K | 4,436 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $359.0K | 4,493 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $345.4K | 14,108 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $304.2K | 949 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $272.2K | 1,553 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $259.8K | 4,103 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242.3K | 775 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $237.4K | 157 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.2K | 1,276 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $218.5K | 4,356 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.2K | 1,966 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.9K | 1,145 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $100.7K | 13,800 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $34.4K | 21,000 | 0.0% |