Q2 2024 Holdings
Filed 2024-07-24 | 182 holdings | $958.3M | 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 | $275.9M | 504,175 | 28.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.4M | 1,415,964 | 14.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $59.6M | 353,026 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.2M | 981,649 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.4M | 631,291 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.3M | 653,288 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.4M | 509,185 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $31.1M | 606,225 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 52,725 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 77,966 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.0M | 254,230 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,273 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 86,159 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.8M | 77,915 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 153,432 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.8M | 136,765 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 74,251 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 73,405 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.8M | 263,533 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4M | 55,620 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 105,203 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 24,799 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 17,660 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,399 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9M | 69,566 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,085 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,338 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,481 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,838 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 38,441 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,423 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 46,219 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,539 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.6M | 107,737 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 50,379 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 59,890 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 28,979 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,139 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 41,117 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 39,778 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,510 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 16,940 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7M | 22,728 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,791 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 70,494 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,954 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,735 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,175 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,970 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,243 | 0.2% |