Q2 2019 Holdings
Filed 2019-07-09 | 33 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $63.2M | 1,715,696 | 30.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.1M | 825,146 | 11.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.2M | 678,782 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 107,279 | 7.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3M | 280,952 | 7.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.5M | 317,494 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 223,335 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.0M | 260,597 | 3.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.2M | 265,948 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 60,444 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 97,573 | 2.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.2M | 52,441 | 1.6% |
| Vanguard ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 46,389 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 17,792 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8M | 60,061 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,263 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3M | 27,508 | 0.7% |
| Nuveen ESG(NUBD) | US AGG BD ETF | 67092P870 | $1.3M | 49,913 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $993.0K | 32,334 | 0.5% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $989.0K | 19,622 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $898.0K | 29,288 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $518.0K | 4,683 | 0.3% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 ETF | 003261104 | $505.0K | 22,947 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $443.0K | 7,479 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $428.0K | 7,793 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $374.0K | 3,521 | 0.2% |
| Invesco Exchange Traded FE(PRFZ) | FTSE RAFI 1500 | 46137V597 | $365.0K | 2,860 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $353.0K | 6,157 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $312.0K | 4,112 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $304.0K | 13,961 | 0.1% |
| Apple Inc COM(AAPL) | APPLE INC | 037833100 | $278.0K | 1,371 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $234.0K | 6,028 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $211.0K | 4,608 | 0.1% |