Q1 2023 Holdings
Filed 2023-04-27 | 13 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.0M | 133,398 | 30.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 298,242 | 21.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4M | 174,721 | 13.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2M | 159,968 | 12.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 68,380 | 12.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.1M | 128,335 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $937.0K | 36,774 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $780.7K | 14,601 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $583.5K | 25,302 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $315.2K | 6,250 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $267.5K | 5,594 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $249.6K | 5,194 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $208.5K | 6,135 | 0.2% |