Q2 2023 Holdings
Filed 2023-08-14 | 209 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.9M | 996,342 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 173,605 | 7.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.3M | 228,475 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 137,264 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.7M | 185,019 | 3.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.3M | 374,440 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.8M | 363,900 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 34,169 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.5M | 296,901 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 40,380 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5M | 112,164 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 95,425 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.1M | 92,417 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2M | 403,707 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.0M | 355,510 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 177,825 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 165,221 | 1.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $7.7M | 181,931 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 101,758 | 1.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.6M | 97,523 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.8M | 133,791 | 1.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $5.7M | 117,621 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 46,035 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.8M | 57,235 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.5M | 95,845 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.3M | 120,406 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 19,956 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 36,447 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.1M | 181,070 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,320 | 0.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.7M | 60,049 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 32,096 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 42,242 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 29,278 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 87,607 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 56,210 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 69,164 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,603 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,832 | 0.5% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $2.2M | 49,767 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,175 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,649 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,947 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,711 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,673 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,585 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 17,483 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,335 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,989 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,888 | 0.3% |