Q1 2024 Holdings
Filed 2024-07-24 | 71 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0M | 54,354 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 150,198 | 7.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2M | 77,506 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 23,264 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,384 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 24,193 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 104,397 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 59,457 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,440 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 45,323 | 3.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.0M | 69,982 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,141 | 3.0% |
| Loews Corp(L) | COM | 540424108 | $3.7M | 46,721 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,864 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,557 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 17,603 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,453 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,711 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,700 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 32,942 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,912 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 51,589 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,010 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,059 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,751 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,543 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,512 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,015 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $991.7K | 9,993 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $965.3K | 3,714 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $955.0K | 18,873 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $829.9K | 7,726 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $748.2K | 10,244 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $661.6K | 5,755 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $617.7K | 6,788 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $609.1K | 13,693 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $585.1K | 2,258 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $575.1K | 6,650 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $530.8K | 20,996 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $523.7K | 11,483 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $495.5K | 6,201 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $472.1K | 2,697 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459.8K | 5,757 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.1K | 856 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $429.5K | 7,323 | 0.4% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $423.8K | 11,009 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.3K | 3,538 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $410.5K | 1,363 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.8K | 492 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $319.8K | 765 | 0.3% |