Q1 2024 Holdings
Filed 2024-05-13 | 114 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.5M | 25,712 | 1.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.6M | 3,127 | 1.4% |
| iShares Trust Ibonds Dec 2029 Treasury ETF(IBTJ) | Com | 46436E825 | $1.9M | 87,687 | 1.6% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $2.9M | 42,791 | 2.4% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $3.4M | 84,786 | 2.8% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.7M | 78,866 | 3.1% |
| iShares Trust Ibonds Dec 2025 Term Treasu | Com | 46436E866 | $4.1M | 175,703 | 3.4% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.8M | 50,437 | 4.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.9M | 52,407 | 4.1% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $5.1M | 29,226 | 4.3% |
| iShares TR Ibonds 24 (TRM TS)(IBTE) | ETF | 46436E874 | $5.6M | 231,982 | 4.6% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $6.5M | 107,432 | 5.4% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $12.6M | 48,551 | 10.5% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $44.7M | 85,540 | 37.2% |