Q1 2023 Holdings
Filed 2023-04-19 | 174 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.8M | 515,266 | 29.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.7M | 578,627 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.4M | 812,493 | 6.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $35.9M | 579,802 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.7M | 240,722 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5M | 424,477 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 63,534 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.4M | 405,632 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.5M | 346,749 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 202,279 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 68,985 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6M | 176,739 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.2M | 169,908 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 89,904 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.7M | 87,268 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.4M | 122,350 | 0.9% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $6.3M | 146,746 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 38,655 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 86,881 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,222 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6M | 84,712 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 61,052 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.5M | 201,344 | 0.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.3M | 61,633 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,970 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 56,056 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 81,052 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 60,112 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,682 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,915 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 21,102 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,518 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 62,393 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 63,739 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 12,025 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 57,190 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,697 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 100,448 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 32,961 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,935 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 31,964 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,462 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,392 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,546 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 34,937 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.9M | 25,771 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,298 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,644 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,446 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 19,849 | 0.2% |