Q1 2022 Holdings
Filed 2023-09-01 | 86 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.8M | 204,558 | 18.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.1M | 565,507 | 13.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.7M | 340,707 | 7.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21.3M | 338,998 | 6.7% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $17.7M | 253,369 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5M | 209,595 | 4.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.1M | 343,491 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 146,052 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.0M | 40,117 | 3.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.6M | 279,912 | 2.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.5M | 148,976 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 142,472 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 46,700 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,122 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.1M | 208,175 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 15,946 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 73,258 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | 67,545 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,433 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,185 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 40,941 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,704 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 33,636 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,927 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,519 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2M | 45,513 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0M | 35,996 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 20,321 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,365 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 1,182 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 14,358 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 15,533 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 314 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $828.0K | 19,681 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $776.0K | 13,567 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $767.4K | 5,076 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $748.0K | 14,448 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $742.7K | 9,161 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $713.2K | 5,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $625.6K | 2,917 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.8K | 3,793 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561.6K | 11,024 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $558.0K | 4,715 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $537.8K | 3,611 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.0K | 2,163 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $511.4K | 18,584 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.8K | 3,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $462.6K | 1,545 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449.9K | 4,789 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $439.4K | 8,143 | 0.1% |