Q2 2023 Holdings
Filed 2025-01-21 | 53 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 97,478 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 15,735 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 31,717 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 32,343 | 5.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 81,167 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 161,808 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 74,966 | 4.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.6M | 85,855 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 92,985 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 38,947 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 42,418 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,174 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 72,975 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,996 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,590 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,368 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 117,890 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.1M | 64,208 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,168 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,845 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 7,946 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,952 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,352 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,815 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 25,591 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $864.9K | 6,413 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $802.2K | 8,408 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $796.3K | 7,461 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $714.6K | 7,662 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $714.1K | 7,327 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $687.0K | 29,998 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.8K | 1,811 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $537.1K | 10,974 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $506.9K | 3,788 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.9K | 4,045 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408.0K | 3,748 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396.7K | 1,402 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $391.2K | 17,203 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $360.6K | 6,247 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $355.5K | 4,224 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $342.5K | 7,260 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.0K | 1,295 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.0K | 773 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $326.7K | 9,088 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.2K | 2,410 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $305.2K | 7,168 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $303.2K | 6,209 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $267.4K | 3,096 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $262.6K | 2,718 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $258.8K | 3,482 | 0.3% |