Q4 2023 Holdings
Filed 2024-02-05 | 53 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.2M | 261,391 | 12.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.0M | 375,317 | 10.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $80.5M | 1,576,165 | 9.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $80.4M | 2,750,596 | 9.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $64.3M | 1,395,540 | 7.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $60.7M | 1,785,634 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.0M | 1,035,209 | 6.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $43.7M | 901,027 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.6M | 1,457,609 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.6M | 538,573 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.2M | 141,092 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.2M | 571,790 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.2M | 386,047 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.3M | 194,565 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.7M | 653,239 | 1.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $14.4M | 170,114 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 49,223 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.3M | 110,203 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.2M | 252,509 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 124,191 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 107,414 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 64,579 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 131,931 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 95,441 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 52,622 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.5M | 79,461 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 75,208 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $4.4M | 105,319 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 103,566 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.3M | 99,817 | 0.5% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $4.3M | 85,355 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.0M | 131,396 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 71,431 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.3M | 83,266 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 95,923 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1M | 57,760 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 48,331 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 15,347 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 34,611 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,744 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,656 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,408 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.2M | 24,920 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 38,771 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $787.0K | 15,667 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $645.4K | 7,062 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $496.2K | 25,136 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $494.7K | 8,040 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $468.1K | 11,277 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $311.1K | 8,606 | 0.0% |