Q1 2022 Holdings
Filed 2022-05-13 | 17 holdings | $868.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.5K | 422,185 | 22.0% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $167.5K | 3,486,391 | 19.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.8K | 357,179 | 11.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $87.5K | 1,668,958 | 10.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $82.2K | 765,315 | 9.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $52.4K | 1,045,349 | 6.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $48.0K | 874,258 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.6K | 858,633 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.7K | 293,504 | 3.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $24.2K | 238,447 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8K | 171,759 | 2.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $14.1K | 190,622 | 1.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.3K | 82,386 | 0.5% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $3.4K | 92,253 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 29,131 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.7K | 71,333 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 28,371 | 0.2% |