Q4 2022 Holdings
Filed 2023-01-23 | 288 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 91,717 | 21.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.2M | 331,793 | 12.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 153,507 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 262,401 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 100,740 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.3M | 218,468 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 100,771 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 79,433 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 81,695 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 17,214 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.2M | 77,981 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 55,817 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,674 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 109,603 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 21,823 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 82,230 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,196 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,579 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 33,508 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6M | 71,153 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 13,794 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 14,282 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,926 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,219 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 19,247 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,105 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 24,019 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,232 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $699.0K | 31,359 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $693.0K | 22,789 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.0K | 7,629 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652.0K | 7,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.0K | 1,954 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $583.0K | 2,736 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $574.0K | 8,731 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $442.0K | 5,210 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $441.0K | 8,299 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $433.0K | 7,829 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $426.0K | 8,604 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399.0K | 1,352 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.0K | 1,498 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $342.0K | 5,192 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $333.0K | 5,483 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.0K | 2,132 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.0K | 3,278 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $270.0K | 6,217 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $242.0K | 4,929 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232.0K | 2,733 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.0K | 522 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $198.0K | 2,662 | 0.1% |