Q2 2024 Holdings
Filed 2024-07-18 | 19 holdings | $118.9M | 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 | $36.9M | 123,871 | 31.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8M | 290,761 | 19.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7M | 209,852 | 13.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 70,704 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9M | 181,506 | 11.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.3M | 144,314 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 37,270 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 24,182 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $867.8K | 14,798 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $662.2K | 26,051 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $644.0K | 5,397 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $472.1K | 9,422 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $402.8K | 5,113 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $378.5K | 9,830 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $301.7K | 4,547 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $293.0K | 6,037 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.7K | 604 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.2K | 756 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $200.6K | 1,919 | 0.2% |