Q1 2023 Holdings
Filed 2023-04-17 | 27 holdings | $133.5M | 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 | $16.8M | 287,703 | 12.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5M | 173,705 | 12.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.9M | 143,854 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 54,404 | 8.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.3M | 188,361 | 7.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 71,432 | 5.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $6.1M | 125,678 | 4.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.5M | 175,710 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 68,327 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 111,410 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 69,465 | 3.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.0M | 82,413 | 3.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.0M | 78,340 | 3.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.7M | 87,129 | 2.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 62,174 | 2.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.9M | 112,740 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 39,361 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 53,295 | 1.9% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $2.5M | 56,393 | 1.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 16,815 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $940.8K | 27,677 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $642.4K | 13,800 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $454.7K | 20,500 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $449.8K | 9,220 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $252.1K | 2,340 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $251.3K | 4,960 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $205.1K | 2,855 | 0.2% |