Q4 2023 Holdings
Filed 2025-01-21 | 69 holdings | $109.3M | 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 | $9.9M | 99,644 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 19,020 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 13,613 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 33,341 | 5.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 34,498 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 172,167 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 78,840 | 3.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 82,113 | 3.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.9M | 95,587 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 96,443 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 44,138 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 74,041 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 33,835 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 30,011 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 128,273 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,094 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,266 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,115 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,941 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,854 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,006 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 10,034 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,167 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 26,254 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 21,465 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 27,155 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,610 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,350 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,446 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,684 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $916.6K | 8,736 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $833.5K | 8,860 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.1K | 5,372 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $758.9K | 15,843 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $671.0K | 13,296 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $620.2K | 3,792 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $612.9K | 6,198 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $582.8K | 11,134 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $543.7K | 4,429 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $499.2K | 3,911 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.6K | 3,216 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $475.2K | 20,419 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.7K | 2,952 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455.4K | 4,555 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.8K | 890 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $433.2K | 4,758 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $406.2K | 8,508 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $376.4K | 5,012 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $366.4K | 9,202 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $354.2K | 3,201 | 0.3% |