Q1 2019 Holdings
Filed 2019-04-11 | 32 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $58.5M | 1,643,502 | 30.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.9M | 772,781 | 11.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.4M | 654,763 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 105,803 | 8.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.4M | 270,819 | 7.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2M | 274,942 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7M | 212,986 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.6M | 247,712 | 3.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.0M | 260,484 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 56,156 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 96,050 | 2.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.0M | 46,236 | 1.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4M | 78,652 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 17,969 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7M | 55,297 | 0.9% |
| Vanguard ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 33,361 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,544 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4M | 297,778 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 10,421 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $938.0K | 30,797 | 0.5% |
| Nuveen ESG(NUBD) | US AGG BD ETF | 67092P870 | $874.0K | 35,389 | 0.5% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $718.0K | 14,476 | 0.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 ETF | 003261104 | $506.0K | 22,115 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $433.0K | 7,361 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $416.0K | 7,700 | 0.2% |
| Invesco Exchange Traded FE(PRFZ) | FTSE RAFI 1500 | 46137V597 | $374.0K | 2,887 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $365.0K | 3,462 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $346.0K | 6,231 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $342.0K | 14,993 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $302.0K | 4,081 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $249.0K | 6,540 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $215.0K | 4,785 | 0.1% |