Q4 2023 Holdings
Filed 2024-02-13 | 208 holdings | $519.4M | 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 | $70.3M | 1,257,805 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 192,194 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.2M | 395,184 | 3.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.7M | 178,416 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.8M | 120,795 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 34,893 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1M | 302,559 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.2M | 285,570 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 246,710 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6M | 129,689 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.2M | 54,570 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 39,794 | 2.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $10.5M | 200,450 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 81,488 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 79,456 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.6M | 324,591 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 90,168 | 1.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.2M | 97,574 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 78,082 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 141,333 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.0M | 131,866 | 1.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.6M | 283,614 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.6M | 117,862 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.5M | 60,879 | 1.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.5M | 128,099 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 73,345 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,661 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 66,848 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 99,850 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.4M | 110,559 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,353 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 36,346 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 74,763 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.8M | 15,996 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 31,042 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.3M | 50,935 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2M | 70,505 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,346 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 28,005 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,274 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 9,812 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 45,693 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,732 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,127 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,694 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,490 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,951 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 17,735 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,657 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,210 | 0.3% |