Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $214.3M | 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 | $46.3M | 80,277 | 21.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.3M | 550,156 | 19.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.0M | 113,689 | 12.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.7M | 392,483 | 11.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 143,469 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 96,111 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 124,394 | 2.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.1M | 50,485 | 2.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1M | 105,115 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 95,937 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,672 | 2.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 99,153 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,099 | 1.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.7M | 60,847 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 50,810 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,536 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,572 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 11,459 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,373 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.4K | 2,067 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $874.6K | 13,510 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $700.6K | 3,007 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $543.4K | 947 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $503.2K | 9,770 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $473.8K | 20,450 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.5K | 5,014 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $288.4K | 2,838 | 0.1% |