Q4 2023 Holdings
Filed 2024-01-10 | 50 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $35.3M | 863,040 | 10.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.4M | 532,031 | 8.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.7M | 540,303 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.6M | 115,376 | 6.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.5M | 103,189 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 40,065 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.2M | 195,187 | 4.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.0M | 274,444 | 4.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.8M | 348,620 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.1M | 275,318 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 177,377 | 3.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.7M | 376,304 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 243,234 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 239,934 | 2.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.0M | 330,128 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 43,845 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5M | 103,741 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 114,613 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 66,364 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.7M | 101,347 | 1.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.4M | 121,216 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 65,026 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 58,693 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 13,325 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 30,951 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0M | 86,255 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 46,445 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,224 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,917 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 74,372 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948.5K | 5,576 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $921.2K | 18,491 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.8K | 5,377 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $775.7K | 26,101 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $775.4K | 7,200 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $630.5K | 34,779 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $547.6K | 2,000 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $463.7K | 3,633 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $382.4K | 1,460 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $380.6K | 11,832 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $341.9K | 2,568 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $276.2K | 6,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.0K | 2,661 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $258.7K | 1,032 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $258.5K | 8,064 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $248.1K | 3,285 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.0K | 538 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $234.5K | 6,169 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224.7K | 1,778 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $210.2K | 4,194 | 0.1% |