Q1 2024 Holdings
Filed 2024-04-16 | 67 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 427,435 | 10.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.5M | 234,178 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 162,845 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 184,778 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 175,235 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 199,778 | 4.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $8.1M | 261,133 | 4.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $7.9M | 247,082 | 3.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.2M | 304,850 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 139,448 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 130,713 | 3.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.4M | 274,997 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 47,267 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 107,343 | 2.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4M | 51,240 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.6M | 57,753 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 67,086 | 2.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 161,888 | 2.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $3.8M | 117,253 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,293 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 20,313 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,986 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 67,304 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 65,073 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,121 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,711 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 29,272 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 46,970 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 19,027 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,727 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 58,927 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,094 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 41,115 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,579 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,005 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 17,354 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 25,427 | 0.6% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $983.5K | 35,397 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $926.0K | 4,826 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $783.2K | 3,004 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $656.8K | 3,830 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $636.1K | 9,336 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632.0K | 5,437 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.9K | 4,478 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $578.8K | 11,217 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.1K | 666 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $502.4K | 24,509 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $501.0K | 9,675 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $413.9K | 1,079 | 0.2% |