Q2 2023 Holdings
Filed 2023-07-19 | 28 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.4M | 193,532 | 15.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.0M | 312,489 | 13.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6M | 189,146 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 47,442 | 7.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.6M | 166,322 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4M | 75,631 | 5.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 96,080 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 96,669 | 3.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.4M | 136,186 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 67,686 | 2.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.9M | 80,035 | 2.9% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.8M | 74,214 | 2.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.7M | 84,461 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 62,849 | 1.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.5M | 49,028 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 31,745 | 1.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.4M | 88,092 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 40,932 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 70,625 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 57,578 | 1.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.6M | 34,358 | 1.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.2M | 19,129 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $943.6K | 30,998 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $936.6K | 26,369 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $449.2K | 20,500 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $249.7K | 2,340 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $249.1K | 4,960 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $230.0K | 5,000 | 0.2% |