Q2 2024 Holdings
Filed 2024-08-06 | 27 holdings | $197.9M | 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 | $44.0M | 80,416 | 22.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.8M | 442,025 | 16.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7M | 113,418 | 12.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.9M | 389,932 | 11.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3M | 199,481 | 7.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0M | 143,010 | 6.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7M | 142,019 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 96,838 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,324 | 2.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.8M | 38,818 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,959 | 1.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 90,207 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 52,596 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 55,038 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0M | 63,359 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,963 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 8,614 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 11,318 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,632 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $814.7K | 13,510 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $643.7K | 3,056 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.8K | 1,199 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530.1K | 974 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $463.5K | 9,769 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $444.3K | 22,249 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293.4K | 5,014 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $288.7K | 2,987 | 0.1% |