Q2 2023 Holdings
Filed 2023-07-28 | 45 holdings | $183.4M | 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 | $18.1M | 82,254 | 9.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.5M | 68,930 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 326,761 | 8.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8M | 89,556 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 287,000 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.6M | 230,112 | 6.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 68,993 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 169,110 | 5.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.8M | 254,760 | 4.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.0M | 72,324 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 137,310 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,937 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0M | 217,930 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 65,886 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 71,143 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 47,417 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 53,289 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 65,193 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,690 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 28,092 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 63,910 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,618 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 48,048 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 33,768 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,563 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,748 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,672 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,681 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $985.2K | 19,649 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $889.1K | 9,123 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $781.6K | 51,760 | 0.4% |
| Bark Inc(BARK) | COM | 68622E104 | $737.9K | 554,816 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $729.0K | 14,789 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $570.2K | 6,774 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $543.9K | 19,917 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $402.3K | 11,327 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337.3K | 913 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $306.3K | 9,683 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $278.5K | 1,960 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274.3K | 1,982 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $239.9K | 4,781 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $227.8K | 8,052 | 0.1% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $222.9K | 9,803 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $212.8K | 3,399 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.4K | 502 | 0.1% |