Q1 2023 Holdings
Filed 2023-05-15 | 198 holdings | $432.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.4M | 943,845 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 179,372 | 6.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.0M | 231,726 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.2M | 345,414 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 126,065 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.3M | 163,014 | 3.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.8M | 273,069 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 30,589 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.9M | 258,632 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 103,397 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 106,884 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 40,297 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2M | 395,065 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.2M | 332,777 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 166,870 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 86,765 | 1.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $8.0M | 185,770 | 1.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.7M | 107,442 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 150,362 | 1.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.7M | 134,814 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 91,733 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.6M | 116,709 | 1.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $5.3M | 117,693 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2M | 45,346 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4M | 56,098 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 36,447 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 117,998 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.8M | 165,474 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,256 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.6M | 59,721 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,336 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 17,368 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 97,210 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 41,984 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,667 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 29,459 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 69,969 | 0.5% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $2.1M | 45,541 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,714 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,382 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,175 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 34,612 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,564 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.6M | 38,194 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 14,771 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,933 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 16,636 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 17,589 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,947 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,562 | 0.3% |