Q1 2024 Holdings
Filed 2024-04-11 | 51 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $38.3M | 933,679 | 10.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $30.1M | 527,457 | 8.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.7M | 558,479 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.3M | 114,894 | 7.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.7M | 98,945 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 38,246 | 5.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.8M | 264,567 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0M | 196,487 | 4.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.0M | 355,142 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2M | 281,497 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.3M | 317,677 | 3.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.3M | 373,287 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 240,075 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 246,688 | 2.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.3M | 335,126 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 43,402 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.8M | 102,233 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6M | 113,482 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 68,664 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.0M | 97,532 | 1.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.6M | 121,216 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 65,005 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,190 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 66,624 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 31,120 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1M | 87,311 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 43,449 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 14,224 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,917 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,576 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 78,225 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $926.8K | 18,491 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $877.8K | 7,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850.6K | 5,377 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $773.9K | 33,575 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $661.4K | 36,481 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $637.7K | 3,633 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $419.5K | 2,568 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $418.2K | 1,726 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391.8K | 1,460 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $371.8K | 11,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.3K | 2,661 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $284.1K | 6,790 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $280.0K | 1,035 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $279.0K | 8,658 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $263.4K | 3,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258.6K | 538 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $252.1K | 6,260 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $232.3K | 4,194 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.9K | 3,900 | 0.1% |