Q1 2024 Holdings
Filed 2024-05-09 | 71 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1.5K | 10,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 50 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 180 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.2K | 97 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $12.2K | 12,159 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.7K | 91 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.3K | 130 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.1K | 737 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0K | 263 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $29.4K | 600 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.1K | 841 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $57.4K | 934 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.6K | 170 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $61.4K | 659 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61.9K | 846 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $70.2K | 1,095 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.7K | 898 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.9K | 533 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $101.2K | 918 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $105.8K | 1,720 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $110.7K | 899 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $128.8K | 3,070 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $166.1K | 1,046 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $200.4K | 3,520 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $201.8K | 2,525 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.0K | 388 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207.0K | 660 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.4K | 494 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $230.4K | 4,450 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $243.0K | 1,000 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $292.6K | 3,123 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.3K | 707 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $298.6K | 9,272 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $301.4K | 6,293 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $310.5K | 5,402 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $334.4K | 1,743 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $389.8K | 14,942 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $520.1K | 12,914 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $558.0K | 16,216 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $559.3K | 16,611 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $581.2K | 5,324 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $705.3K | 15,240 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $705.9K | 7,099 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $722.9K | 9,740 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $891.6K | 14,302 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $895.2K | 36,568 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,657 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,750 | 0.6% |