Q3 2022 Holdings
Filed 2022-10-19 | 40 holdings | $611.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $279.0K | 12,530 | 45.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.0K | 2,261 | 35.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.3K | 59,223 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 84,794 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 50,778 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8K | 192,314 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6K | 158,380 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 200,004 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0K | 191,163 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4K | 133,154 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 61,054 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 173,293 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 36,667 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 39,183 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9K | 136,306 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,347 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 38,861 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 44,466 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 65,398 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 24,997 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8K | 27,901 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 37,726 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4K | 33,183 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 27,319 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,953 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 34,571 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 19,324 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $845 | 30,529 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $744 | 4,356 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $656 | 11,693 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $604 | 14,062 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528 | 1,610 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $454 | 6,774 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $408 | 5,143 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $341 | 3,546 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $331 | 6,592 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $258 | 2,118 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $222 | 5,719 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $213 | 3,787 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $155 | 85,217 | 0.0% |