Q1 2023 Holdings
Filed 2023-05-04 | 75 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.4M | 1,314,945 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $255.7M | 5,660,864 | 15.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $235.8M | 3,194,209 | 14.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $188.4M | 1,518,428 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $174.0M | 1,259,750 | 10.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $101.7M | 943,623 | 6.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $56.1M | 631,511 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.9M | 464,027 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.8M | 1,158,040 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.9M | 582,502 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.0M | 270,126 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.3M | 389,525 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6M | 236,770 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 105,045 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 333,113 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.2M | 225,604 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.0M | 172,735 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 211,124 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 141,906 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 103,224 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 13,463 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 62,655 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 48,021 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,546 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,803 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 64,009 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,585 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 33,588 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 70,764 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 29,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,004 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,319 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8M | 57,859 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 36,505 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,637 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,683 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 11,149 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,237 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 33,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.1K | 3,299 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $850.3K | 5,134 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $761.3K | 15,757 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $745.0K | 2,169 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $677.1K | 13,998 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $613.4K | 8,052 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.3K | 2,817 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $538.4K | 4,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.7K | 1,929 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $505.3K | 12,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.9K | 4,568 | 0.0% |