Q3 2023 Holdings
Filed 2023-10-16 | 47 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $33.1M | 817,420 | 10.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24.9M | 512,926 | 7.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.1M | 509,980 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2M | 112,057 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 102,814 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 38,857 | 5.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.7M | 262,933 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1M | 186,926 | 4.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.0M | 333,978 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.8M | 244,522 | 3.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.7M | 370,940 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 159,793 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 231,409 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 223,514 | 2.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.2M | 311,259 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 44,703 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 74,121 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.4M | 96,337 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.2M | 101,216 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 106,611 | 2.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.9M | 121,354 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 76,860 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 65,026 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,325 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 29,267 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6M | 80,156 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 36,225 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,917 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $851.1K | 10,262 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.5K | 5,377 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.6K | 5,576 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $807.7K | 55,244 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $800.1K | 18,491 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $755.1K | 7,200 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $566.8K | 2,000 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $508.8K | 16,187 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $401.6K | 3,633 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336.3K | 1,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.9K | 2,661 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $308.5K | 2,568 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $303.7K | 10,768 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $254.5K | 6,790 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $240.8K | 1,024 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $238.2K | 7,868 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $225.4K | 3,260 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218.5K | 1,778 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $202.0K | 6,004 | 0.1% |