Q4 2023 Holdings
Filed 2024-01-18 | 34 holdings | $104.8M | 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 | $16.8M | 71,012 | 16.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.3M | 197,179 | 10.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 91,683 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 155,970 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 119,423 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 83,873 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 121,582 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 86,166 | 6.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.6M | 218,634 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 128,555 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 151,323 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 78,994 | 3.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 50,596 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,327 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 41,790 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 46,818 | 1.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 16,764 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $837.2K | 7,970 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $828.5K | 20,729 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $809.4K | 22,609 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $731.0K | 6,731 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $670.8K | 438 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $629.0K | 13,326 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $556.8K | 7,393 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $428.5K | 11,271 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $418.5K | 17,033 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $413.4K | 6,526 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $376.0K | 15,575 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $359.6K | 6,910 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $347.8K | 11,139 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $331.0K | 1,997 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $271.4K | 4,840 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.5K | 559 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.4K | 1,457 | 0.2% |