Q2 2023 Holdings
Filed 2023-07-20 | 173 holdings | $767.8M | 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 | $227.2M | 509,828 | 29.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.8M | 712,979 | 9.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.6M | 765,280 | 5.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.6M | 279,191 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $35.4M | 564,900 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.8M | 446,902 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.5M | 526,247 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 60,921 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.0M | 339,110 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 210,117 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 68,628 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.6M | 89,716 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6M | 174,870 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.9M | 84,769 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.7M | 160,580 | 1.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $6.4M | 140,094 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.4M | 120,671 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 84,926 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 32,724 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1M | 65,309 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8M | 84,578 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.6M | 209,859 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,267 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,776 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 54,715 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 59,986 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,204 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 17,682 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 20,990 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.4M | 48,990 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 64,102 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 11,010 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,520 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 61,492 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,104 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,671 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 54,761 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.5M | 27,548 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 32,127 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 94,870 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,253 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 32,146 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 42,923 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 34,685 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,868 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,509 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 46,881 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,252 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,027 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,125 | 0.2% |