Q3 2024 Holdings
Filed 2024-10-30 | 186 holdings | $1.1B | 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 | $298.9M | 518,121 | 27.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $152.4M | 1,505,372 | 14.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $69.9M | 1,080,264 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $66.8M | 367,213 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.9M | 685,519 | 5.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $46.3M | 861,538 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.4M | 640,551 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.1M | 511,123 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4M | 57,522 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 81,105 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0M | 265,070 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4M | 86,860 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 134,473 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.5M | 78,552 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.8M | 153,116 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.8M | 142,433 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 79,647 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 73,448 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.8M | 257,270 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6M | 55,065 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 102,503 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 26,175 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,212 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,622 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9M | 66,513 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,430 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 16,413 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,713 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,510 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,782 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3M | 40,551 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 45,570 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0M | 120,770 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 53,545 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,554 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.6M | 15,778 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 51,779 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 59,953 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 29,002 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,326 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,168 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 41,679 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,797 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 16,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,177 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,457 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 23,080 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,792 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 72,802 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,066 | 0.2% |