Q2 2022 Holdings
Filed 2023-09-01 | 78 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.1M | 206,867 | 16.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.3M | 577,542 | 16.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.6M | 343,911 | 7.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.8M | 341,560 | 6.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.4M | 268,300 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.6M | 262,720 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 161,400 | 4.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.0M | 344,586 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 41,126 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 160,814 | 2.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.6M | 272,114 | 2.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.1M | 147,902 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 46,403 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 36,930 | 1.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0M | 206,386 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 75,162 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 15,887 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 67,636 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 6,024 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 10,353 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 41,051 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,767 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 50,028 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 22,025 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 32,834 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.7M | 35,996 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 20,081 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,410 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990.6K | 5,581 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $969.8K | 16,193 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.8K | 3,698 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.1K | 1,157 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $712.7K | 14,533 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $711.2K | 19,766 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $672.2K | 10,124 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.3K | 5,680 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $576.7K | 5,076 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $559.6K | 10,673 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.4K | 2,169 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $532.5K | 2,917 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $461.4K | 4,888 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440.3K | 4,459 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $439.5K | 3,615 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $439.3K | 18,474 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.6K | 3,051 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432.8K | 8,529 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.2K | 2,795 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $403.8K | 3,717 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $398.7K | 8,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $397.5K | 1,449 | 0.1% |