Q3 2024 Holdings
Filed 2024-10-29 | 60 holdings | $283.9M | 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 | $28.9M | 102,172 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 529,196 | 9.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.0M | 73,459 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 44,567 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 67,862 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.9M | 251,546 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 108,749 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 234,711 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.4M | 160,418 | 3.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9M | 70,785 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 129,678 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 163,802 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 185,786 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 113,160 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0M | 225,702 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 76,912 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 23,762 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 32,423 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2M | 99,562 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 74,106 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 96,716 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 50,019 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 43,196 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 94,432 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 120,141 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 26,993 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1M | 45,108 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 42,147 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 16,635 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 32,225 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,301 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,839 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 15,803 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,395 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.4K | 5,673 | 0.3% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $791.2K | 17,041 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $671.0K | 6,168 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $581.3K | 936 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $553.7K | 2,103 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $541.3K | 6,463 | 0.2% |
| Bark Inc(BARK) | COM | 68622E104 | $536.7K | 329,254 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $522.0K | 2,526 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.5K | 3,841 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.9K | 2,502 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.3K | 687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $347.6K | 1,492 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $346.4K | 2,066 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.2K | 701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.1K | 1,804 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $334.6K | 8,886 | 0.1% |