Q3 2024 Holdings
Filed 2024-10-10 | 72 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 410,748 | 10.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0M | 221,294 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 187,603 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 188,708 | 4.3% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $8.6M | 236,893 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 173,203 | 4.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $8.3M | 252,888 | 3.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.4M | 306,078 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 130,777 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 134,612 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 86,557 | 3.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7M | 49,411 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5M | 43,741 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.4M | 263,520 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 101,714 | 2.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.6M | 54,618 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 57,867 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 63,360 | 2.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.2M | 119,583 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 158,031 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,059 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,421 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,123 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.4M | 65,557 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 58,591 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,510 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 32,775 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,228 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 30,234 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 20,462 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 44,655 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,651 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 46,718 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,865 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 31,301 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,287 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 64,047 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,454 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,111 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 44,507 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 23,595 | 0.5% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $1.0M | 34,567 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $910.7K | 4,536 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $877.5K | 3,766 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $810.9K | 3,033 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $710.5K | 802 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $646.5K | 8,974 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.3K | 5,462 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.3K | 4,485 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $504.5K | 9,488 | 0.2% |