Q1 2023 Holdings
Filed 2023-04-26 | 42 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.4M | 243,365 | 12.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 42,320 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 40,429 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 167,671 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 155,540 | 7.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8M | 41,169 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 36,960 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 112,894 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 78,898 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 28,249 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 51,512 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,595 | 2.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4M | 41,932 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 28,160 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 64,146 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,790 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,005 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 30,153 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 14,562 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 29,416 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $853.7K | 7,554 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $840.1K | 9,559 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $812.7K | 7,532 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $722.9K | 17,929 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $670.7K | 10,815 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $634.8K | 6,832 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $612.6K | 15,955 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $433.5K | 2,901 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.3K | 878 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $329.9K | 3,557 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $320.1K | 6,191 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $258.7K | 2,238 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $252.7K | 3,787 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $250.1K | 6,293 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $249.4K | 4,628 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $240.3K | 2,270 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $232.0K | 7,239 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $225.5K | 4,746 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $223.1K | 2,992 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220.6K | 596 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.8K | 427 | 0.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $201.7K | 4,554 | 0.2% |