Q3 2023 Holdings
Filed 2023-11-13 | 55 holdings | $855.1M | 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 | $176.5M | 410,956 | 20.6% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $162.1M | 3,706,759 | 19.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.6M | 355,272 | 10.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $79.2M | 1,655,073 | 9.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $69.9M | 763,330 | 8.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $45.3M | 1,034,458 | 5.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $41.2M | 845,883 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.4M | 1,029,181 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3M | 310,355 | 3.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $28.7M | 305,338 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.2M | 167,511 | 2.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $15.5M | 224,368 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 119,086 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 129,134 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 70,079 | 0.8% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $4.1M | 134,193 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,823 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2M | 63,792 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.1M | 93,554 | 0.4% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 41,667 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,159 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,690 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 36,161 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,829 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 24,701 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,432 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $997.2K | 7,615 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $959.2K | 11,624 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $951.4K | 12,657 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $871.5K | 8,472 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $822.7K | 5,158 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $814.5K | 3,803 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $628.8K | 4,884 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $606.1K | 19,273 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $504.0K | 9,416 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.9K | 1,792 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $472.8K | 14,254 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $461.4K | 2,866 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $373.0K | 3,679 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $366.5K | 6,420 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $360.9K | 3,948 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $355.6K | 5,424 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $338.4K | 2,252 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $337.3K | 9,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $330.0K | 11,702 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.2K | 2,264 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $295.4K | 13,908 | 0.0% |
| Ishares TR(XT) | ISHARES TR | 46434V381 | $285.5K | 5,468 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $284.7K | 11,978 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $273.2K | 7,865 | 0.0% |