CIK: 0001916123 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $115,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 253,011 | $13,043 | 11.3% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 61,938 | $9,997 | 8.7% | $164.49 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 153,572 | $8,199 | 7.1% | $56.32 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 31,095 | $8,158 | 7.1% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 151,020 | $7,254 | 6.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 29,086 | $6,622 | 5.7% | $241.44 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,163 | $6,039 | 5.2% | $55.09 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 86,073 | $5,142 | 4.5% | $63.24 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 29,082 | $5,117 | 4.4% | $178.86 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 132,219 | $5,109 | 4.4% | $39.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,261 | $4,671 | 4.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,519 | $3,657 | 3.2% | $133.48 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 88,594 | $3,364 | 2.9% | $38.98 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 46,270 | $3,216 | 2.8% | $72.12 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 50,967 | $2,831 | 2.5% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 24,510 | $2,564 | 2.2% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 81,162 | $2,371 | 2.1% | $30.32 | — | GLOBAL REIT ETF | 46434V647 |
| RWO | SPDR INDEX SHS FDS | 34,089 | $1,841 | 1.6% | $56.52 | — | DJ GLB RL ES ETF | 78463X749 |
| ESGU | ISHARES TR | 18,024 | $1,827 | 1.6% | $104.11 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 20,734 | $1,649 | 1.4% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 42,720 | $1,569 | 1.4% | $37.45 | — | INTL EQTY ETF | 808524805 |
| VSGX | VANGUARD WORLD FD | 25,162 | $1,439 | 1.2% | $59.28 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 32,155 | $1,223 | 1.1% | $39.31 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 13,174 | $971 | 0.8% | $79.48 | — | ESG AW MSCI EAFE | 46435G516 |
| IAGG | ISHARES TR | 16,215 | $845 | 0.7% | $52.11 | — | CORE INTL AGGR | 46435G672 |
| SCZ | ISHARES TR | 9,184 | $609 | 0.5% | $73.08 | — | EAFE SML CP ETF | 464288273 |
| DSI | ISHARES TR | 6,832 | $592 | 0.5% | $92.94 | — | MSCI KLD400 SOC | 464288570 |
| ESGV | VANGUARD WORLD FD | 6,620 | $537 | 0.5% | $87.88 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 14,577 | $535 | 0.5% | $38.01 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 2,852 | $427 | 0.4% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3,677 | $398 | 0.3% | $108.24 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,307 | $371 | 0.3% | $91.62 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 852 | $309 | 0.3% | $397.49 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,191 | $303 | 0.3% | $48.94 | — | US EQUITY ETF | 25434V401 |
| BARK | BARK INC | 81,837 | $303 | 0.3% | $3.56 | 0.0% | COM | 68622E104 |
| IGSB | ISHARES TR | 5,859 | $303 | 0.3% | $53.36 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 2,808 | $295 | 0.3% | $105.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTI | SPDR SER TR | 9,300 | $282 | 0.2% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| MUB | ISHARES TR | 2,511 | $275 | 0.2% | $114.98 | — | NATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,787 | $265 | 0.2% | $55.02 | +5.5% | COM | 744573106 |
| NUEM | NUSHARES ETF TR | 8,019 | $244 | 0.2% | $30.43 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPY | SPDR S&P 500 ETF TR | 493 | $223 | 0.2% | $472.32 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,746 | $221 | 0.2% | $46.57 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,436 | $212 | 0.2% | $147.63 | — | VALUE ETF | 922908744 |