Q3 2021 Holdings
Filed 2021-10-13 | 34 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 36,876 | 85.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,590 | 13.5% |
| Flexshares Trust Mornstar Usmkt ETF(TILT) | MORNSTAR USMKT | 33939L100 | $34.7K | 205,348 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $16.1K | 80,346 | 0.1% |
| Flexshares Trust M Star DEV MKT ETF(TLTD) | M STAR DEV MKT | 33939L803 | $13.7K | 190,898 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $13.4K | 130,101 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 113,323 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 121,992 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 128,918 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | MSCI KLD400 SOC | 464288570 | $8.2K | 99,109 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $5.9K | 61,487 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.6K | 71,751 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 77,864 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 44,669 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.8K | 16,553 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $4.2K | 46,771 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.1K | 93,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,668 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,408 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.4K | 7,120 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 5,363 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | NUVEEN ESG US | 67092P870 | $2.2K | 86,804 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9K | 45,821 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,846 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 65,985 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5K | 53,847 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $691 | 13,408 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $673 | 8,499 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $326 | 4,179 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $279 | 2,077 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $222 | 1,640 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $209 | 487 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $204 | 4,819 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | AGGRES ALLOC ETF | 464289859 | $204 | 2,928 | 0.0% |