Q3 2023 Holdings
Filed 2023-10-10 | 57 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.3M | 277,901 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.0M | 132,342 | 11.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.0M | 517,525 | 9.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.4M | 530,368 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3M | 594,176 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.7M | 394,428 | 7.2% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.8M | 290,096 | 6.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.6M | 293,293 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3M | 189,664 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7M | 65,330 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.7M | 96,726 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2M | 57,987 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 33,195 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 53,744 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 46,689 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,899 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,912 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,834 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 14,060 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,863 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,660 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 14,686 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $981.4K | 10,349 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $758.7K | 7,935 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $712.7K | 10,023 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $685.9K | 10,658 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $635.9K | 8,454 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $635.9K | 6,771 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $633.1K | 2,380 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $630.0K | 9,113 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $615.5K | 8,552 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578.7K | 2,321 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.7K | 4,316 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $548.6K | 11,048 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $537.1K | 8,483 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516.6K | 5,018 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512.5K | 1,305 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.2K | 3,528 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.6K | 3,550 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $456.4K | 8,208 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $430.8K | 18,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.8K | 2,650 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $412.1K | 5,084 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $397.0K | 3,934 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $381.9K | 8,431 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $371.3K | 7,803 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359.5K | 3,811 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $338.1K | 1,470 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.4K | 705 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $298.4K | 8,868 | 0.1% |