Q3 2023 Holdings
Filed 2023-11-13 | 28 holdings | $7.7M | 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 | 7,796,892 | 39.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 26,624,296 | 20.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $868.5K | 9,235,315 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.0K | 3,678 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467.7K | 1,875,715 | 6.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $381.6K | 8,228,082 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218.3K | 2,314,474 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $201.6K | 2,146,269 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $78.2K | 1,130,586 | 1.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $42.2K | 460,123 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $42.2K | 838,305 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.2K | 381,600 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $42.1K | 420,774 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $42.0K | 837,011 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $31.7K | 2,295,458 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $30.6K | 339,820 | 0.4% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $27.4K | 904,100 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.9K | 903,393 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0K | 213,450 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $17.2K | 790,932 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.7K | 435,723 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.4K | 152,828 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $12.3K | 518,209 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873 | 3,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $787 | 4,599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485 | 1,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 663 | 0.0% |