Q4 2023 Holdings
Filed 2024-01-26 | 175 holdings | $841.8M | 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 | $236.4M | 494,870 | 28.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $112.9M | 1,137,353 | 13.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56.4M | 342,932 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.2M | 780,427 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.7M | 707,719 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.1M | 555,872 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.2M | 443,496 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5M | 60,575 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 311,721 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 264,862 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,035 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.9M | 87,823 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6M | 169,124 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.0M | 80,021 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.2M | 130,422 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 81,813 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.1M | 123,786 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9M | 69,702 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.5M | 245,127 | 0.6% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $5.3M | 108,164 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 27,733 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.6M | 54,132 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 78,532 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,829 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,611 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,648 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 20,039 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,190 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 50,297 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 10,047 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,524 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,962 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.0M | 28,550 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 36,054 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 50,208 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 97,714 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 30,070 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 59,211 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 45,993 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,237 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 24,855 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,115 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,943 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,974 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,401 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 16,714 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,070 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,868 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,012 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,007 | 0.2% |