Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,989,294 | 41.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 23,560,548 | 21.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $705.2K | 7,320,246 | 12.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.1K | 1,633,113 | 6.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $311.5K | 6,757,032 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $167.3K | 1,918,875 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $130.7K | 1,645,603 | 2.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $50.8K | 905,489 | 0.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $41.4K | 451,481 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $41.2K | 412,652 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.2K | 374,167 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $41.1K | 819,911 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $41.1K | 821,907 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $21.0K | 1,747,317 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19.9K | 261,948 | 0.4% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.8K | 641,706 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.9K | 610,543 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1K | 143,538 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $11.8K | 541,587 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.8K | 318,967 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.7K | 107,170 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.6K | 365,289 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9 | 56 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6 | 56 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4 | 48 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3 | 79 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 63 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $0 | 1 | 0.0% |