Q4 2022 Holdings
Filed 2023-01-19 | 24 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.6M | 269,157 | 12.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2M | 163,465 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 68,090 | 10.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.5M | 234,471 | 9.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7M | 231,825 | 5.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $6.7M | 146,233 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 148,574 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 62,429 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,846 | 4.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 68,402 | 3.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.3M | 91,203 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 69,608 | 3.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.8M | 153,971 | 3.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.7M | 82,468 | 2.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.6M | 87,404 | 2.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4M | 70,110 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 66,412 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 41,693 | 2.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $2.7M | 62,824 | 2.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $844.1K | 25,671 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $799.1K | 13,170 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $344.8K | 3,600 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233.2K | 2,210 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $214.8K | 4,340 | 0.2% |