Q2 2023 Holdings
Filed 2023-08-11 | 24 holdings | $7.4M | 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 | $3.1M | 7,733,725 | 42.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,631,920 | 21.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $863.5K | 8,816,212 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485.2K | 1,855,594 | 6.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $371.9K | 7,973,141 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.8K | 2,265,785 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $204.1K | 2,094,142 | 2.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $77.9K | 1,068,565 | 1.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $42.2K | 459,172 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $42.1K | 836,739 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.1K | 380,922 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $42.0K | 420,097 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $41.9K | 835,054 | 0.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $35.4K | 2,086,470 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $31.0K | 330,960 | 0.4% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $26.9K | 849,659 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.5K | 851,422 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7K | 200,564 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $17.1K | 750,005 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.9K | 420,475 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.9K | 497,573 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.9K | 146,386 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368 | 1,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $270 | 1,394 | 0.0% |