Q2 2022 Holdings
Filed 2022-07-19 | 20 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3K | 378,875 | 20.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.8K | 232,770 | 10.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.5K | 321,540 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 44,482 | 7.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 233,266 | 6.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.4K | 129,863 | 5.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.1K | 152,125 | 4.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 66,813 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3K | 179,844 | 4.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.2K | 162,289 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 102,666 | 3.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.1K | 30,172 | 3.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.1K | 183,259 | 3.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.9K | 125,690 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 57,085 | 2.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.7K | 40,427 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6K | 113,910 | 2.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 48,166 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5K | 46,521 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $218 | 2,050 | 0.2% |