Q4 2023 Holdings
Filed 2024-01-29 | 49 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.7M | 71,996 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 79,958 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 360,785 | 8.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 73,514 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 321,400 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 101,138 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 162,116 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 178,017 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9M | 50,677 | 3.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8M | 67,500 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7M | 156,793 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 134,233 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 29,538 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 147,794 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 102,699 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 77,932 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 85,681 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 116,758 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 50,104 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9M | 110,374 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 44,538 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,100 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7M | 111,454 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,101 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 122,016 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 24,286 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,805 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,238 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 37,497 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 28,775 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,873 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,923 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 39,823 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $935.0K | 8,912 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $877.2K | 8,336 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $616.8K | 6,774 | 0.3% |
| Bark Inc(BARK) | COM | 68622E104 | $406.9K | 505,169 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $355.2K | 13,180 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $351.1K | 3,330 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.6K | 2,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.4K | 1,576 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $296.8K | 2,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.6K | 1,939 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.4K | 675 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.5K | 1,823 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.6K | 1,723 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.3K | 477 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.2K | 1,569 | 0.1% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $10.4K | 12,696 | 0.0% |