Q4 2023 Holdings
Filed 2024-01-17 | 16 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.8M | 128,841 | 30.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9M | 290,639 | 19.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.4M | 188,571 | 13.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 70,238 | 12.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5M | 162,564 | 11.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.0M | 136,791 | 7.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,772 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 38,044 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $832.7K | 14,832 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $636.2K | 26,051 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $571.1K | 5,443 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $380.3K | 5,034 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $355.5K | 9,354 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $308.3K | 5,274 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $278.7K | 5,869 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.3K | 570 | 0.2% |