Q3 2019 Holdings
Filed 2019-10-08 | 29 holdings | $207.4M | 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 | $64.8M | 1,763,725 | 31.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.3M | 854,083 | 12.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.3M | 691,845 | 9.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.4M | 294,180 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 107,451 | 7.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.4M | 345,994 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.1M | 270,314 | 3.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 229,815 | 3.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.8M | 276,283 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 64,023 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 94,895 | 2.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.2M | 54,022 | 1.5% |
| Vanguard ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 47,701 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 17,914 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8M | 61,673 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,938 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 51,855 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 33,246 | 0.5% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $947.0K | 19,210 | 0.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 ETF | 003261104 | $680.0K | 30,847 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $519.0K | 4,683 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $432.0K | 7,479 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $390.0K | 7,109 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $368.0K | 3,610 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $361.0K | 6,138 | 0.2% |
| Invesco Exchange Traded FE(PRFZ) | FTSE RAFI 1500 | 46137V597 | $319.0K | 2,516 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $312.0K | 4,170 | 0.2% |
| Apple Inc COM(AAPL) | APPLE INC | 037833100 | $307.0K | 1,372 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $259.0K | 5,625 | 0.1% |