Q3 2023 Holdings
Filed 2023-11-01 | 189 holdings | $449.9M | 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 | $58.2M | 1,158,692 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 165,244 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7M | 192,332 | 4.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.8M | 179,366 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.5M | 351,068 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 33,717 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 103,854 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7M | 147,403 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 257,969 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4M | 283,162 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 40,075 | 2.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.1M | 359,558 | 2.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.0M | 199,579 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 87,227 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.7M | 151,852 | 1.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $7.6M | 161,394 | 1.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.5M | 99,887 | 1.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.9M | 144,524 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 90,234 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 73,521 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 59,790 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 122,951 | 1.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.5M | 254,639 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 25,735 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 100,042 | 1.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.4M | 107,796 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4M | 53,946 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 63,846 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 36,353 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 112,707 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 36,387 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,319 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.4M | 16,896 | 0.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.4M | 59,852 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,654 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.8M | 66,169 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 84,991 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 36,983 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 28,537 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 113,792 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 7,851 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 49,624 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,137 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 45,467 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,971 | 0.4% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $1.9M | 43,837 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,553 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,724 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7M | 39,067 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,017 | 0.4% |