Q4 2019 Holdings
Filed 2020-01-06 | 31 holdings | $223.9M | 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 | $71.7M | 1,797,697 | 32.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.8M | 877,551 | 11.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.6M | 688,539 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 108,930 | 8.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.4M | 298,413 | 7.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.5M | 350,329 | 4.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.1M | 278,575 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.7M | 230,186 | 3.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.8M | 283,652 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 65,614 | 3.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 94,395 | 2.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.7M | 54,839 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 47,898 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 17,636 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6M | 51,604 | 0.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,369 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4M | 28,006 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 52,238 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 34,034 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 19,310 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $988.0K | 10,810 | 0.4% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $808.0K | 7,270 | 0.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $710.0K | 31,298 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $567.0K | 4,718 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $470.0K | 7,597 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $411.0K | 7,089 | 0.2% |
| Invesco Exchange Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $345.0K | 2,521 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $345.0K | 6,101 | 0.2% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $338.0K | 4,167 | 0.2% |
| Apple Inc COM(AAPL) | Apple Inc | 037833100 | $287.0K | 978 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $278.0K | 5,809 | 0.1% |