Q2 2024 Holdings
Filed 2024-08-13 | 66 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 | $216.0M | 394,715 | 20.8% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $197.3M | 3,992,351 | 19.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $106.3M | 1,816,490 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $86.4M | 1,774,279 | 8.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $74.8M | 798,443 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.3M | 1,194,890 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.6M | 1,091,835 | 4.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $44.4M | 865,462 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.6M | 323,255 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.6M | 333,852 | 3.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.6M | 248,854 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6M | 174,940 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 181,974 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.4M | 221,495 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 108,893 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.4M | 162,399 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 106,438 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 30,938 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1M | 60,971 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,535 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 36,360 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,086 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 13,275 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 37,227 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,165 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 35,017 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,452 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,772 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,010 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,553 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,209 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,441 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,033 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,655 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $959.4K | 23,339 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $828.7K | 4,543 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $795.4K | 4,958 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733.7K | 1,962 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $718.3K | 5,894 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $676.2K | 7,894 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $557.2K | 9,472 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $548.3K | 24,313 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $492.7K | 6,839 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $489.2K | 7,255 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $480.3K | 2,621 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $467.7K | 7,757 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459.2K | 6,321 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $456.8K | 5,964 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $434.7K | 4,550 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $433.9K | 14,066 | 0.0% |