Q3 2023 Holdings
Filed 2023-10-05 | 176 holdings | $755.1M | 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 | $210.9M | 491,171 | 27.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.1M | 947,176 | 11.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.6M | 331,786 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.8M | 706,718 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.6M | 724,575 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.2M | 455,249 | 4.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.9M | 548,802 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 61,722 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 281,921 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5M | 290,901 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,680 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 88,116 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.1M | 171,378 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.2M | 80,310 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.9M | 142,809 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.5M | 128,207 | 0.9% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $6.0M | 136,738 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 82,589 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2M | 69,345 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.0M | 234,952 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 28,835 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 53,503 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0M | 82,075 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,984 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 45,045 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,449 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,467 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 53,995 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 17,682 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,962 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 10,272 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 53,952 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,922 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 98,181 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 50,944 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.2M | 28,454 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 30,645 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 35,745 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 57,066 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 26,948 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,063 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,309 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,737 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,955 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.6M | 24,100 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,229 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 3,252 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,064 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 16,749 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,690 | 0.2% |