Q4 2024 Holdings
Filed 2025-01-14 | 72 holdings | $205.8M | 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 | $20.4M | 427,116 | 9.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 635,073 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 191,752 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6M | 177,157 | 4.2% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $8.2M | 212,007 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 184,894 | 4.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $8.0M | 240,780 | 3.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.4M | 313,655 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 270,766 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 88,505 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 253,224 | 3.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.3M | 270,662 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 40,991 | 2.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.3M | 48,253 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 101,724 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 62,160 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.4M | 57,700 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,725 | 2.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.1M | 117,111 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 64,746 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,701 | 1.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8M | 165,560 | 1.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.4M | 67,974 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,647 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0M | 60,039 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,719 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 99,627 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 26,204 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 80,160 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 28,614 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,943 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 39,394 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,759 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 30,117 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 46,504 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 61,319 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 31,477 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,677 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,022 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 23,622 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,963 | 0.5% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $962.5K | 33,027 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $895.6K | 4,519 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $895.0K | 3,574 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $813.9K | 2,906 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $667.0K | 10,322 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $609.1K | 789 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.6K | 5,379 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $539.0K | 10,581 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $478.9K | 5,394 | 0.2% |