Q4 2022 Holdings
Filed 2023-02-13 | 40 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.9M | 20,423 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 35,255 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 54,418 | 7.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9M | 30,778 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 70,942 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 32,756 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 25,784 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 17,296 | 5.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0M | 41,972 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 38,391 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 18,969 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 3,040 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8M | 46,617 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 10,506 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 4,758 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 3,842 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 14,326 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 5,498 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 8,597 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 3,118 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 2,182 | 1.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 1,697 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 19,501 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 1,935 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 2,565 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,074 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $824.9K | 2,207 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $789.9K | 3,849 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $768.7K | 139 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $714.0K | 1,256 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $666.1K | 4,789 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $663.7K | 5,474 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $486.3K | 221 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $435.3K | 4 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $362.0K | 866 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285.4K | 2,033 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $238.0K | 4 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $232.0K | 3 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $204.6K | 484 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.0K | 473 | 0.1% |