Q1 2023 Holdings
Filed 2023-05-12 | 48 holdings | $846.7M | 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 | $177.0M | 430,674 | 20.9% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $166.7M | 3,691,319 | 19.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.5M | 357,852 | 10.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $80.2M | 1,639,032 | 9.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $74.3M | 749,416 | 8.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $47.3M | 1,016,012 | 5.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $43.7M | 852,347 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.8M | 961,346 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.1M | 300,971 | 3.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $25.7M | 283,904 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 165,148 | 2.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $15.3M | 212,953 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 63,270 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 60,046 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 37,183 | 0.5% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $3.7M | 116,561 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.5M | 68,884 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,604 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.8M | 83,399 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 44,280 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,136 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,658 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0M | 30,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $978.1K | 6,477 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $554.8K | 7,254 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $543.9K | 6,304 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $529.9K | 2,719 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $496.9K | 9,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $473.2K | 4,520 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $470.2K | 3,507 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $407.6K | 1,884 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $394.3K | 2,484 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $391.6K | 1,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381.5K | 2,947 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $364.9K | 7,593 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $357.3K | 10,998 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $344.4K | 3,652 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $341.8K | 9,613 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $323.6K | 8,546 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $322.1K | 5,406 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $306.1K | 10,717 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $290.7K | 1,944 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $281.1K | 8,742 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240.0K | 2,372 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.9K | 1,643 | 0.0% |
| Ishares TR(XT) | ISHARES TR | 46434V381 | $222.3K | 4,218 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $216.1K | 3,727 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.8K | 3,019 | 0.0% |