Q1 2024 Holdings
Filed 2024-05-01 | 66 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 206,003 | 12.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3M | 239,354 | 9.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.1M | 383,263 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 139,370 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 138,953 | 6.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 203,367 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 26,747 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 12,418 | 4.7% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.9M | 96,418 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,209 | 2.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.1M | 99,452 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,585 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 94,968 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 110,094 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 80,158 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 34,194 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,449 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 30,031 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 19,744 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 19,187 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,880 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,317 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 32,474 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,547 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,444 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,772 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $961.9K | 1,830 | 0.8% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $919.4K | 23,472 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $828.7K | 6,136 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $714.2K | 3,911 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $702.1K | 14,974 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $689.0K | 21,564 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.9K | 727 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.5K | 3,048 | 0.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $603.7K | 14,695 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586.2K | 3,884 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568.1K | 1,086 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $496.9K | 3,150 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $479.5K | 17,437 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $473.6K | 12,187 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $465.8K | 767 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $461.8K | 4,955 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $437.3K | 3,479 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.4K | 1,014 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $379.8K | 3,000 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $371.4K | 3,957 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.0K | 1,397 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343.2K | 1,373 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $325.6K | 2,491 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $318.6K | 5,208 | 0.3% |