Q4 2022 Holdings
Filed 2023-01-20 | 160 holdings | $667.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.0M | 507,466 | 29.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.6M | 532,087 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.8M | 934,318 | 7.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.3M | 592,303 | 5.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.2M | 234,926 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.7M | 407,545 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 63,686 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.6M | 353,799 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 194,593 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1M | 195,140 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 65,878 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.4M | 176,213 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 181,025 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7M | 91,217 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.5M | 79,406 | 1.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $6.1M | 147,556 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 40,651 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7M | 115,983 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 89,091 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.9M | 72,616 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,834 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8M | 100,040 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5M | 85,249 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 60,837 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.1M | 186,669 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 70,023 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 10,142 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 57,186 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 68,846 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 16,897 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,518 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,051 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 65,371 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 17,848 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.6M | 110,508 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 11,835 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,679 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 64,006 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,447 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 36,713 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 55,965 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 20,090 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 32,397 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,349 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,566 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,545 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.6M | 25,306 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 34,982 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 9,984 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 20,170 | 0.2% |