Q3 2024 Holdings
Filed 2024-10-07 | 20 holdings | $129.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.8M | 123,303 | 30.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6M | 294,643 | 19.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2M | 219,179 | 13.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 70,918 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1M | 191,825 | 11.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.5M | 144,816 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 37,270 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,417 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $936.6K | 14,866 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $703.6K | 26,051 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $669.3K | 5,304 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $665.2K | 13,012 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $469.5K | 4,421 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $430.4K | 5,113 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $411.1K | 9,830 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $318.6K | 4,547 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $318.0K | 6,448 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.0K | 604 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.1K | 756 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.9K | 350 | 0.2% |