Q2 2024 Holdings
Filed 2024-08-07 | 59 holdings | $255.9M | 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 | $26.6M | 99,470 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 520,530 | 10.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.7M | 73,545 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7M | 43,426 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 67,709 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 111,239 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 216,724 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.7M | 160,567 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 218,063 | 3.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9M | 67,464 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 122,702 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 144,478 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 116,652 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 150,051 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 24,671 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 32,558 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 99,159 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.9M | 212,345 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 67,289 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 73,986 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 99,913 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 43,509 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 94,636 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 41,038 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 26,316 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 121,456 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 47,612 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 31,478 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,735 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,509 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 30,925 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,803 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,308 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,530 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,959 | 0.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $778.4K | 17,841 | 0.3% |
| Bark Inc(BARK) | COM | 68622E104 | $650.2K | 359,210 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641.4K | 5,191 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $640.5K | 6,168 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.6K | 2,502 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.1K | 2,324 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350.6K | 644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $334.4K | 1,588 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $326.6K | 497 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.6K | 669 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $313.8K | 3,926 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $311.1K | 1,577 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310.8K | 2,066 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $294.7K | 14,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.3K | 2,014 | 0.1% |