Q3 2023 Holdings
Filed 2023-11-06 | 45 holdings | $185.9M | 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 | $17.7M | 83,239 | 9.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.7M | 68,145 | 9.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.3M | 95,720 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 338,458 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 276,305 | 7.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1M | 329,786 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 269,882 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 188,800 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 166,559 | 4.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9M | 74,178 | 4.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7M | 57,143 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 49,870 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 82,191 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 84,538 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 122,597 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 20,789 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2M | 151,734 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 34,234 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,786 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 45,371 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1M | 53,890 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 58,699 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 23,160 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 20,974 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 24,285 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 30,382 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,389 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,241 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,875 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $897.7K | 9,559 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $873.6K | 51,817 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $711.4K | 14,949 | 0.4% |
| Bark Inc(BARK) | COM | 68622E104 | $665.8K | 554,816 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $551.5K | 6,774 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $461.7K | 15,249 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $389.7K | 3,789 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.9K | 2,317 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293.4K | 2,127 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.2K | 621 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $259.3K | 1,980 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.8K | 647 | 0.1% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $208.2K | 9,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.5K | 1,183 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.4K | 1,520 | 0.1% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $6.1K | 12,696 | 0.0% |