Q4 2023 Holdings
Filed 2024-02-13 | 59 holdings | $938.8M | 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 | $191.9M | 401,788 | 20.4% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $179.4M | 3,745,258 | 19.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.6M | 355,783 | 10.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $81.5M | 1,650,310 | 8.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $72.8M | 755,208 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $47.7M | 1,028,165 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.4M | 1,080,964 | 4.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $43.1M | 828,616 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.9M | 313,494 | 3.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $33.1M | 315,643 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 165,000 | 1.9% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $17.6M | 233,196 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 145,521 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4M | 162,596 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 79,681 | 0.8% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $4.6M | 144,425 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 34,482 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.8M | 99,482 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2M | 61,669 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 40,067 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,621 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 38,162 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,858 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,146 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,725 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 27,522 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,494 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,604 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,516 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,184 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,801 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,847 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $758.5K | 5,561 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $750.4K | 22,858 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $664.4K | 4,444 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $610.5K | 1,964 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $603.6K | 16,054 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $559.4K | 3,128 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $521.9K | 9,004 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $463.0K | 4,061 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $442.3K | 6,924 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $422.1K | 5,739 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $419.5K | 5,773 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $416.3K | 2,516 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $399.8K | 16,804 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $378.2K | 3,755 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $357.0K | 11,097 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355.5K | 5,053 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $348.6K | 8,569 | 0.0% |
| Ishares TR(XT) | ISHARES TR | 46434V381 | $345.0K | 5,763 | 0.0% |