Q2 2023 Holdings
Filed 2023-08-11 | 52 holdings | $875.6M | 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 | $187.0M | 419,520 | 21.4% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $168.6M | 3,651,529 | 19.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.3M | 356,972 | 10.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $80.4M | 1,645,570 | 9.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $72.1M | 746,813 | 8.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $46.8M | 1,016,925 | 5.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $42.8M | 846,975 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.0M | 983,079 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 306,044 | 3.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $28.9M | 296,988 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5M | 164,392 | 2.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $15.8M | 216,338 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 84,656 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 86,127 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,352 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 38,054 | 0.5% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $4.0M | 126,465 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4M | 67,850 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.2M | 90,018 | 0.4% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 44,380 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,237 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,026 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 35,787 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,177 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $769.4K | 3,739 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $745.3K | 8,612 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $703.5K | 5,084 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $686.7K | 6,601 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $683.3K | 14,486 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $683.2K | 9,041 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $596.9K | 2,598 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $583.7K | 3,529 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $539.1K | 9,614 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $493.1K | 1,743 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $464.9K | 3,503 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $452.6K | 12,821 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $443.7K | 13,817 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $386.6K | 4,057 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383.8K | 2,260 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $381.7K | 6,267 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $353.9K | 10,497 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $353.5K | 9,237 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $346.5K | 12,035 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $319.7K | 2,250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $296.5K | 2,763 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $277.2K | 4,260 | 0.0% |
| Ishares TR(XT) | ISHARES TR | 46434V381 | $257.5K | 4,632 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $230.8K | 9,923 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.4K | 3,354 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $221.0K | 9,365 | 0.0% |