Q4 2022 Holdings
Filed 2023-02-13 | 40 holdings | $797.1M | 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 | $165.4M | 430,514 | 20.8% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $156.8M | 3,736,352 | 19.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.2M | 356,190 | 10.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $77.1M | 1,625,474 | 9.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $71.9M | 750,677 | 9.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $46.2M | 1,015,283 | 5.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $42.5M | 858,628 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.5M | 936,447 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2M | 297,922 | 3.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $24.5M | 289,000 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4M | 165,023 | 2.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $14.9M | 226,436 | 1.9% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $3.6M | 118,808 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4M | 69,103 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 31,127 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.8M | 85,210 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 41,503 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 44,223 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 36,144 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,467 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $782.3K | 25,517 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $695.0K | 5,585 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $683.7K | 9,051 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.0K | 2,914 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $351.5K | 1,955 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $340.8K | 4,527 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $334.9K | 3,959 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $329.5K | 2,436 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287.5K | 2,116 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $283.1K | 1,783 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $276.5K | 5,915 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $270.9K | 1,351 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.2K | 1,268 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $269.8K | 2,588 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $247.4K | 4,558 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $244.2K | 4,722 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $242.1K | 7,080 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.2K | 1,569 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $218.8K | 6,873 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $202.4K | 1,567 | 0.0% |