Q3 2024 Holdings
Filed 2024-10-25 | 64 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 202,243 | 11.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 258,917 | 9.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.9M | 404,116 | 8.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2M | 221,956 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 157,312 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 134,555 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 13,920 | 5.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.1M | 165,704 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,232 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,836 | 2.9% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.1M | 92,960 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,135 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7M | 140,574 | 2.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.6M | 107,824 | 2.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 39,295 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 34,761 | 1.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 68,667 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 19,415 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,830 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,119 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,356 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 26,139 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 34,565 | 0.9% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1.2M | 28,515 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,495 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,218 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,815 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,475 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.5K | 1,639 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $931.9K | 6,146 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $812.4K | 19,473 | 0.6% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $769.9K | 18,205 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $697.9K | 20,354 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $683.6K | 3,452 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $650.3K | 20,964 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.9K | 3,044 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.9K | 3,834 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $617.1K | 12,766 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.6K | 1,038 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.7K | 1,035 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $583.9K | 12,334 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562.5K | 793 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.1K | 3,172 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $467.1K | 3,494 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.7K | 1,014 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $429.2K | 4,223 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $410.1K | 3,019 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $374.7K | 5,215 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.3K | 1,365 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $330.8K | 1,168 | 0.2% |