Q3 2023 Holdings
Filed 2025-01-21 | 64 holdings | $94.1M | 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 | $9.1M | 96,757 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,683 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 32,461 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,924 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 33,501 | 4.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 166,826 | 4.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 80,689 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 77,018 | 4.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.5M | 92,351 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 94,606 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 43,022 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 73,488 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 52,161 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 33,487 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 29,112 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 32,393 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 52,442 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 124,867 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.1M | 65,237 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 8,771 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,839 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,479 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,843 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,467 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,230 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 26,907 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 17,663 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $942.6K | 10,922 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751.9K | 2,381 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $747.0K | 7,285 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $707.1K | 7,963 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $686.6K | 7,311 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $582.0K | 11,471 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $546.0K | 2,005 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $530.6K | 3,782 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.1K | 4,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.7K | 3,093 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $470.6K | 21,354 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $469.6K | 5,295 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $425.4K | 3,848 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $376.5K | 7,997 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $371.4K | 8,199 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.9K | 2,894 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.4K | 833 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $359.0K | 16,498 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $339.7K | 8,315 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $328.1K | 3,127 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $319.6K | 4,416 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $317.1K | 2,299 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $308.0K | 5,347 | 0.3% |