Q4 2024 Holdings
Filed 2025-01-30 | 27 holdings | $212.5M | 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 | $47.3M | 80,320 | 22.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.5M | 577,706 | 19.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3M | 113,659 | 12.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.6M | 410,443 | 11.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 144,611 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 91,210 | 3.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.6M | 119,551 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3M | 111,905 | 2.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.3M | 51,847 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 96,448 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,570 | 2.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.2M | 99,663 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,952 | 1.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5M | 62,061 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 50,380 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,550 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,508 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 11,312 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,244 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,428 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $796.1K | 13,510 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $776.6K | 3,101 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.8K | 904 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $505.4K | 19,542 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $432.0K | 20,510 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.4K | 5,014 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $297.9K | 2,840 | 0.1% |