Q4 2023 Holdings
Filed 2024-01-23 | 61 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 252,472 | 14.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7M | 246,743 | 10.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.7M | 401,063 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 26,351 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 34,027 | 6.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 180,504 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 12,242 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 96,651 | 4.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.5M | 96,695 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,057 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,882 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 95,218 | 2.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.8M | 94,797 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 94,359 | 2.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 80,163 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 33,260 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 29,296 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 20,062 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,183 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,550 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,688 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,856 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 18,411 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,522 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $942.6K | 3,760 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.8K | 2,446 | 0.8% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $898.2K | 23,478 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $834.9K | 4,900 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $752.7K | 6,132 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $738.3K | 15,633 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $656.6K | 22,464 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567.7K | 1,189 | 0.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $554.5K | 14,698 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.7K | 3,699 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $465.8K | 17,284 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $441.8K | 2,962 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $422.0K | 11,751 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $420.5K | 4,943 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $397.1K | 3,472 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $390.9K | 6,053 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377.8K | 776 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.6K | 1,028 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.7K | 694 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324.5K | 2,907 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $313.1K | 4,066 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.2K | 653 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.6K | 469 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $306.9K | 5,208 | 0.3% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $298.9K | 8,647 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.3K | 1,265 | 0.2% |