Q2 2023 Holdings
Filed 2023-07-17 | 15 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.8M | 130,470 | 30.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1M | 290,646 | 20.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.0M | 172,609 | 12.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 69,040 | 12.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 156,312 | 11.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.3M | 131,474 | 7.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,551 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 38,044 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $794.4K | 14,601 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $598.3K | 25,666 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $578.8K | 5,939 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $498.1K | 6,830 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $437.4K | 12,315 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $309.1K | 5,677 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265.3K | 5,594 | 0.3% |