Q4 2024 Holdings
Filed 2025-02-13 | 67 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9M | 177,340 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 23,383 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 142,723 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.3M | 741,043 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.5M | 734,310 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 194,813 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.3M | 280,094 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4M | 341,548 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $42.3M | 328,656 | 3.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $47.8M | 927,275 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $53.7M | 1,183,604 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.7M | 1,309,929 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.9M | 1,249,541 | 6.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $80.1M | 866,460 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $95.5M | 1,947,844 | 8.3% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $215.9M | 4,514,777 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.9M | 466,894 | 23.8% |