Q3 2023 Holdings
Filed 2023-11-08 | 58 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9M | 325,299 | 18.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 271,828 | 11.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.6M | 438,529 | 11.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 40,216 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 23,826 | 5.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 166,268 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,300 | 3.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 104,861 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,558 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 35,118 | 2.3% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.3M | 69,588 | 2.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.2M | 81,154 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 81,670 | 1.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 82,955 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 32,300 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 33,960 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,847 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 27,029 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 13,598 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,976 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $967.0K | 10,251 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $956.9K | 20,944 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $943.4K | 12,797 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $935.6K | 17,824 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $901.5K | 29,071 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $876.5K | 3,728 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $772.2K | 4,970 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $760.7K | 16,855 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.6K | 2,336 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $649.9K | 6,194 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $586.7K | 22,395 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.8K | 1,185 | 0.4% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $505.1K | 15,278 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $483.4K | 2,867 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $436.1K | 5,802 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.4K | 3,274 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $424.5K | 13,101 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $396.0K | 13,505 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.1K | 1,028 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $349.2K | 3,461 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $348.3K | 5,873 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $303.8K | 11,587 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.5K | 1,942 | 0.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $300.9K | 8,884 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $299.8K | 2,901 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $298.1K | 8,015 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.0K | 776 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $291.5K | 5,207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.8K | 659 | 0.2% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $274.6K | 8,629 | 0.2% |