Q2 2024 Holdings
Filed 2024-08-12 | 109 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.7M | 78,883 | 3.0% |
| iShares TR Ibonds 24 (TRM TS)(IBTE) | ETF | 46436E874 | $4.2M | 175,616 | 3.4% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.6M | 49,990 | 3.7% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.9M | 50,664 | 4.0% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $5.2M | 30,786 | 4.2% |
| iShares Trust Ibonds Dec 2025 Term Treasu | Com | 46436E866 | $5.6M | 240,018 | 4.5% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $6.5M | 108,378 | 5.3% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $12.9M | 48,120 | 10.5% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $44.1M | 81,062 | 35.9% |