Q1 2024 Holdings
Filed 2024-04-17 | 16 holdings | $116.3M | 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 | $36.2M | 125,692 | 31.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 288,747 | 19.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.9M | 198,180 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 69,935 | 12.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2M | 172,273 | 11.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.0M | 138,892 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 38,044 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,772 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $869.9K | 14,832 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $662.7K | 26,051 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $620.4K | 5,397 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $402.3K | 5,034 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $376.7K | 9,354 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $328.4K | 5,119 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $289.1K | 6,037 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.7K | 570 | 0.2% |