Q4 2023 Holdings
Filed 2025-05-29 | 59 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $17.8M | 386,351 | 11.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3M | 306,591 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 73,198 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 48,716 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 44,436 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 189,664 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 15,258 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 136,229 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 109,070 | 3.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.4M | 60,615 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,149 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 81,657 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 52,990 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 10,906 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 42,834 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 65,055 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 89,782 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 37,835 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,193 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,419 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,899 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 9,103 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 27,749 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 40,196 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,063 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 60,045 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,945 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,224 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 36,666 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,773 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,397 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,395 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,025 | 0.8% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $985.4K | 5,955 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $984.7K | 9,385 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $933.9K | 4,851 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864.5K | 1,979 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $832.0K | 25,951 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $765.7K | 3,510 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $726.2K | 6,888 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $688.7K | 14,425 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $676.8K | 14,329 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $602.8K | 3,820 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $588.5K | 6,553 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $475.8K | 3,063 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.7K | 1,233 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $455.8K | 11,091 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $427.2K | 7,609 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $404.7K | 19,647 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.0K | 5,149 | 0.3% |