Q1 2024 Holdings
Filed 2024-04-23 | 190 holdings | $933.1M | 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 | $265.2M | 504,514 | 28.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136.5M | 1,394,141 | 14.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $60.7M | 346,410 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.2M | 899,115 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.2M | 685,144 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.7M | 517,704 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.3M | 534,453 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8M | 59,872 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 317,240 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 79,678 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 255,692 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.6M | 87,358 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.7M | 79,254 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6M | 160,602 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.6M | 132,681 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8M | 74,718 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 77,475 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.9M | 269,545 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.4M | 108,907 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.0M | 53,791 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 26,324 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,755 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5M | 77,220 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.8M | 28,464 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,601 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,845 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,600 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,660 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,807 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,816 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 48,187 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 36,060 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 36,544 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,036 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,706 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 99,529 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 29,816 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 58,887 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 43,852 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 45,509 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 23,728 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,449 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,284 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,186 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 16,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,970 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,126 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,161 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,210 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,335 | 0.2% |