Q3 2023 Holdings
Filed 2023-10-17 | 15 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.1M | 128,098 | 30.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9M | 288,263 | 19.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4M | 185,686 | 13.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 69,287 | 12.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2M | 161,901 | 12.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.7M | 133,504 | 6.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,551 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $996.8K | 38,044 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $757.4K | 14,601 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $583.9K | 25,926 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $540.9K | 5,760 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $467.2K | 6,758 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $414.4K | 12,315 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $286.3K | 5,454 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $277.5K | 5,869 | 0.3% |