Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $6.3M | 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 | $2.6M | 7,411,421 | 41.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 24,057,168 | 22.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $762.1K | 7,857,357 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406.1K | 1,678,908 | 6.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $332.4K | 7,158,373 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $188.6K | 1,993,066 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $156.2K | 1,842,914 | 2.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $62.6K | 951,513 | 1.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $42.4K | 463,322 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $42.2K | 423,684 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $42.2K | 844,203 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.2K | 384,251 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $42.2K | 842,023 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $23.8K | 289,113 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $22.9K | 2,198,927 | 0.4% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $21.6K | 719,062 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.8K | 697,484 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2K | 163,860 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $13.7K | 616,061 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.5K | 351,108 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.8K | 120,820 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.8K | 411,381 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 17 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1 | 19 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1 | 27 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 12 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1 | 16 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $0 | 1 | 0.0% |