Q1 2023 Holdings
Filed 2023-05-04 | 28 holdings | $6.9M | 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 | $2.9M | 7,694,526 | 42.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 24,545,237 | 22.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $826.1K | 8,291,303 | 12.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439.9K | 1,758,495 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $355.1K | 7,530,988 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.2K | 2,101,855 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $181.9K | 2,011,482 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $72.0K | 1,002,368 | 1.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $42.9K | 467,442 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.9K | 387,787 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $42.8K | 427,601 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $42.8K | 851,791 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $42.8K | 849,728 | 0.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $36.8K | 2,097,951 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $27.7K | 315,189 | 0.4% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $24.7K | 784,269 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.1K | 774,915 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.2K | 181,889 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $15.7K | 683,019 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.1K | 384,625 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.0K | 133,667 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.9K | 455,054 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $0 | 2 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $0 | 1 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 4 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 1 | 0.0% |