Q3 2022 Holdings
Filed 2022-11-10 | 26 holdings | $738.1K | 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 | $152.9K | 426,314 | 20.7% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $137.4K | 3,778,912 | 18.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.9K | 360,067 | 10.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $78.0K | 1,634,637 | 10.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $72.5K | 755,512 | 9.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $46.0K | 1,020,326 | 6.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $41.9K | 867,774 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1K | 906,227 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1K | 299,438 | 3.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $21.7K | 273,564 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5K | 170,339 | 2.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $12.5K | 222,323 | 1.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4K | 68,701 | 0.5% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $3.0K | 109,119 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 29,103 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.5K | 81,670 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 32,595 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 26,622 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 25,320 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,188 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $485 | 17,310 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445 | 3,747 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $370 | 5,564 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $305 | 1,701 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $268 | 3,588 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $205 | 2,588 | 0.0% |