Q2 2022 Holdings
Filed 2022-08-12 | 42 holdings | $101.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7K | 40,248 | 11.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7K | 32,048 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 29,223 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 50,942 | 8.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 17,271 | 8.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 28,196 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1K | 33,514 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 30,883 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 19,150 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 10,805 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 1,649 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7K | 32,932 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 15,216 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 11,282 | 2.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 20,858 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 3,412 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 9,924 | 1.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5K | 690 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 1,539 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 5,863 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 4,171 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0K | 1,112 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $924 | 1,281 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $841 | 35 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $819 | 3,360 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $694 | 917 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $659 | 1,259 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $642 | 545 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $492 | 298 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $486 | 5 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356 | 1,026 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346 | 2,625 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $318 | 406 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $297 | 879 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279 | 2,517 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $272 | 1,657 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $261 | 1,250 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $250 | 427 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $240 | 3 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239 | 852 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $205 | 2,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203 | 1,496 | 0.2% |