Q4 2022 Holdings
Filed 2023-01-13 | 13 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.0M | 132,867 | 29.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8M | 302,090 | 21.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7M | 170,690 | 13.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 158,932 | 12.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 67,942 | 12.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.9M | 126,219 | 7.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $892.9K | 36,774 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $732.1K | 14,601 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $535.2K | 24,777 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $295.6K | 6,250 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $252.1K | 5,398 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $242.8K | 5,194 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $201.7K | 6,135 | 0.2% |