Q4 2023 Holdings
Filed 2024-03-15 | 59 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.2M | 464,490 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 526,790 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.2M | 261,332 | 10.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.9M | 379,688 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 175,601 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 51,426 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 143,914 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 64,142 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 128,602 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 160,689 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 108,048 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 79,125 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.8M | 63,938 | 2.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7M | 186,836 | 2.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 78,479 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,624 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 67,003 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 10,891 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,855 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 16,524 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 30,145 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 46,375 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 20,368 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 30,951 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 60,356 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,969 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,260 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,495 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,610 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,202 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 37,553 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 55,102 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 16,228 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $967.0K | 9,636 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $878.3K | 4,880 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $754.9K | 3,921 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $715.6K | 2,960 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $618.8K | 15,539 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560.9K | 11,089 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.6K | 5,437 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $540.8K | 6,931 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $528.9K | 24,902 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491.2K | 4,506 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $433.1K | 743 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $400.5K | 4,399 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $380.7K | 5,891 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $373.9K | 1,079 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.6K | 2,447 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $357.6K | 4,015 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $353.1K | 5,527 | 0.2% |