Q4 2023 Holdings
Filed 2024-02-13 | 32 holdings | $9.6M | 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 | $3.4M | 7,879,011 | 35.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 27,786,198 | 18.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $959.0K | 9,662,609 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.0K | 6,255 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537.1K | 1,937,986 | 5.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $408.2K | 8,582,714 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.0K | 2,037 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.9K | 2,401,307 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $229.9K | 2,191,503 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 346 | 2.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $89.3K | 1,181,843 | 0.9% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $44.5K | 2,172,717 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $42.6K | 846,788 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $42.5K | 465,327 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.5K | 385,780 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $42.3K | 842,535 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $42.3K | 423,718 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $35.0K | 347,964 | 0.4% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $31.1K | 968,823 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.2K | 963,447 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.5K | 228,051 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $19.5K | 836,657 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $17.4K | 458,737 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $13.4K | 548,401 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.3K | 162,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,845 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966 | 1,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 1,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405 | 1,136 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314 | 888 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $203 | 2,252 | 0.0% |