Q1 2024 Holdings
Filed 2024-04-17 | 56 holdings | $243.2M | 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 | $24.1M | 92,686 | 9.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.7M | 72,310 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 422,993 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.5M | 86,001 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 377,881 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 100,104 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 199,641 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 162,678 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3M | 79,360 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 175,945 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2M | 51,565 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 31,677 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 135,684 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 103,827 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 150,706 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2M | 105,052 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1M | 80,214 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 121,619 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 50,463 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9M | 109,941 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 47,475 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4M | 144,668 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,601 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,477 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 121,444 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 24,398 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,305 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,739 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 28,800 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 38,393 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,728 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 16,271 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,719 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,221 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933.1K | 6,129 | 0.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $679.2K | 18,640 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $626.4K | 6,214 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $509.1K | 21,839 | 0.2% |
| Bark Inc(BARK) | COM | 68622E104 | $507.3K | 409,102 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.9K | 489 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.8K | 2,383 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $405.6K | 3,873 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.2K | 2,586 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $362.5K | 13,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.6K | 2,014 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $318.5K | 2,043 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.3K | 665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $276.0K | 1,610 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.6K | 1,674 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $249.0K | 4,856 | 0.1% |