Q2 2024 Holdings
Filed 2024-07-16 | 68 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 | $20.7M | 419,608 | 10.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 229,652 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 169,181 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 189,798 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 194,686 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 174,844 | 4.2% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $8.2M | 247,369 | 4.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $8.1M | 258,898 | 4.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.2M | 308,400 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 131,704 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 138,651 | 3.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.3M | 51,119 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.3M | 262,258 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 44,102 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 103,251 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2M | 53,461 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 66,430 | 2.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.0M | 121,619 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9M | 165,756 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,838 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,626 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 67,812 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 19,910 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,213 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 61,630 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 33,663 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 14,607 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 21,047 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 45,695 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,799 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,858 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 42,947 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 53,119 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,205 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,080 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 19,782 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,172 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 23,879 | 0.6% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $972.4K | 35,104 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $922.8K | 5,056 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $839.5K | 3,986 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $785.7K | 3,141 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $654.2K | 12,221 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.9K | 5,446 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $614.8K | 679 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $607.1K | 9,003 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559.7K | 4,521 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $491.3K | 9,615 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $432.3K | 21,733 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.6K | 3,380 | 0.2% |