Q2 2024 Holdings
Filed 2024-07-24 | 65 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 215,726 | 11.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 252,529 | 9.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.8M | 407,064 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 146,191 | 6.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 218,363 | 6.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 146,813 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 14,134 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 27,043 | 4.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.2M | 99,200 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,646 | 2.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.3M | 105,014 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,539 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 126,180 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 101,403 | 2.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 82,023 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 36,253 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 33,478 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,129 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 19,532 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,709 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,631 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,846 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 33,657 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,063 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,497 | 0.8% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1.1M | 28,297 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,852 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,775 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $997.8K | 9,355 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $923.9K | 6,139 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $728.4K | 15,650 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.7K | 3,814 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $684.7K | 21,239 | 0.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $638.9K | 16,147 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624.4K | 3,420 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $573.0K | 2,833 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.4K | 1,039 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $553.6K | 19,308 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $515.5K | 13,642 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.7K | 3,099 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $480.3K | 4,971 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.7K | 693 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $416.4K | 3,486 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.5K | 1,014 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $386.4K | 3,966 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $386.1K | 3,010 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $331.5K | 5,208 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $328.6K | 1,357 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326.5K | 1,221 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.5K | 363 | 0.2% |