Q3 2023 Holdings
Filed 2023-10-17 | 32 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.8M | 658,002 | 19.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.5M | 203,387 | 13.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7M | 130,526 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 59,544 | 8.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1M | 120,088 | 6.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.4M | 140,294 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.4M | 131,497 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 135,200 | 4.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.1M | 82,257 | 2.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.9M | 80,548 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9M | 121,767 | 2.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.3M | 55,508 | 2.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 109,612 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 66,473 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 32,190 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 28,582 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2M | 45,588 | 1.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 39,334 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.0M | 45,385 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0M | 74,773 | 1.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9M | 38,205 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 48,450 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 21,200 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,820 | 0.7% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $880.6K | 19,624 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $694.3K | 12,002 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $667.0K | 20,752 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $651.5K | 22,167 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $590.9K | 17,560 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $373.6K | 3,382 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239.9K | 2,340 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $238.6K | 4,960 | 0.2% |