Q1 2024 Holdings
Filed 2024-05-14 | 60 holdings | $1.0B | 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 | $208.7M | 396,947 | 20.7% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $193.3M | 3,853,542 | 19.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108.2M | 1,781,896 | 10.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $84.1M | 1,710,260 | 8.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $73.4M | 775,682 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.4M | 1,159,044 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $48.1M | 1,055,234 | 4.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $43.5M | 843,468 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.2M | 314,910 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.6M | 321,831 | 3.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.0M | 237,802 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.4M | 170,666 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 167,013 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7M | 193,838 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 92,979 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0M | 154,653 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 101,364 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 31,544 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1M | 60,112 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 36,918 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,739 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 8,069 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,673 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 38,391 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,739 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,683 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 31,389 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,781 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,819 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,626 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,640 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,740 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,012 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $930.4K | 28,462 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $871.8K | 20,699 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $794.9K | 4,881 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $734.8K | 3,996 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $678.9K | 1,972 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $659.5K | 5,236 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $579.7K | 7,099 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $501.3K | 7,359 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $479.9K | 8,050 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $479.7K | 20,641 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473.9K | 7,858 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $463.6K | 2,583 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $460.7K | 6,207 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $458.7K | 6,315 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $394.5K | 5,166 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $394.3K | 12,395 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $385.4K | 15,744 | 0.0% |