Q3 2022 Holdings
Filed 2023-09-01 | 75 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.1M | 210,823 | 17.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.6M | 475,540 | 13.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6M | 345,737 | 6.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.2M | 347,730 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.9M | 304,471 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 174,023 | 4.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.1M | 210,728 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5M | 197,821 | 3.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.0M | 345,026 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 171,788 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 41,778 | 3.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.1M | 273,744 | 2.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.7M | 148,169 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 46,283 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 36,786 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 207,650 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 76,178 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 15,568 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 67,056 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 63,900 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,345 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 6,021 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 40,971 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 13,751 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 21,970 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 31,669 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6M | 36,000 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 19,955 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 13,287 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,803 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $940.2K | 16,956 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.5K | 5,683 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $883.8K | 3,332 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $676.1K | 19,849 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.4K | 5,880 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $608.5K | 9,673 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $595.8K | 13,714 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501.5K | 2,174 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $472.9K | 5,014 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471.2K | 2,917 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.8K | 10,691 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $417.1K | 3,216 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $407.8K | 1,478 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.5K | 3,133 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $391.8K | 18,474 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $385.4K | 8,298 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379.3K | 4,569 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $377.0K | 8,420 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.6K | 2,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $363.4K | 2,226 | 0.1% |